Mraz Amerine & Associates’s Teekay TK Stock Holding History

Mraz Amerine & Associates’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,580	Closed	-$125K	–	182
2022 Q4	$125K	Hold	27,580	–	–	0.03%	161
2022 Q3	$99K	Hold	27,580	–	–	0.03%	156
2022 Q2	$79K	Buy	27,580 +4,500	+19%	+$14.7K	0.02%	161
2022 Q1	$73K	Hold	23,080	–	–	0.02%	168
2021 Q4	$72K	Buy	23,080 +200	+0.9%	+$690	0.02%	167
2021 Q3	$84K	Hold	22,880	–	–	0.02%	164
2021 Q2	$85K	Sell	22,880 -3,000	-12%	-$10.6K	0.02%	169
2021 Q1	$83K	Hold	25,880	–	–	0.02%	162
2020 Q4	$56K	Buy	25,880 +480	+2%	+$1.08K	0.02%	152
2020 Q3	$57K	Hold	25,400	–	–	0.02%	155
2020 Q2	$61K	Sell	25,400 -600	-2%	-$1.84K	0.02%	147
2020 Q1	$82K	Hold	26,000	–	–	0.03%	143
2019 Q4	$138K	Buy	26,000 +11,000	+73%	+$54.4K	0.04%	158
2019 Q3	$60K	Buy	15,000 +2,000	+15%	+$8K	0.02%	162
2019 Q2	$45K	Buy	+13,000	New	+$50.1K	0.01%	164

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mraz Amerine & Associates's TK Position: Q1 2023 in Review

Mraz Amerine & Associates sold out of Teekay (TK) in Q1 2023, closing a stake of 27,580 shares — an estimated $125K sold.

Mraz Amerine & Associates first reported a position in TK in Q2 2019 and held it in 15 quarters. The position peaked at $138K in Q4 2019. 135 funds tracked by Wall St. Rank hold TK as of Q1 2023.

Mraz Amerine & Associates reported no remaining Teekay position as of Q1 2023 after selling out during the quarter.
Mraz Amerine & Associates sold 27,580 Teekay shares in Q1 2023, an estimated $125K.
Mraz Amerine & Associates first reported a position in Teekay in Q2 2019 and held it in 15 quarters.
Mraz Amerine & Associates's Teekay position peaked at $138K in Q4 2019.
135 funds tracked by Wall St. Rank held Teekay as of Q1 2023.

Based on Mraz Amerine & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.