Natixis’s Teekay TK Stock Holding History

Natixis’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
2022 Q1	–	Sell	-33,000	Closed	-$109K	–	1328
2021 Q4	$109K	Hold	33,000	–	–	﹤0.01%	1189
2021 Q3	$124K	Buy	33,000 +13,000	+65%	+$40.9K	﹤0.01%	1161
2021 Q2	$74K	Buy	+20,000	New	+$70.7K	﹤0.01%	839
2021 Q1	–	Sell	-20,000	Closed	-$48K	–	1187
2020 Q4	$48K	Buy	+20,000	New	+$45K	﹤0.01%	1024
2020 Q2	–	Sell	-100,000	Closed	-$316K	–	855
2020 Q1	$316K	Buy	100,000 +50,000	+100%	+$180K	﹤0.01%	630
2019 Q4	$260K	Hold	50,000	–	–	﹤0.01%	773
2019 Q3	$200K	Buy	+50,000	New	+$200K	﹤0.01%	791
2019 Q1	–	Sell	-50,000	Closed	-$167K	–	882
2018 Q4	$167K	Buy	+50,000	New	+$274K	﹤0.01%	663
2018 Q3	–	Sell	-30,000	Closed	-$233K	–	967
2018 Q2	$233K	Sell	30,000 -1,004	-3%	-$8.38K	﹤0.01%	798
2018 Q1	$249K	Buy	31,004 +24	+0.1%	+$207	﹤0.01%	784
2017 Q4	$311K	Buy	+30,980	New	+$268K	﹤0.01%	678

Other funds holding TK

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Natixis's TK Position: Q1 2022 in Review

Natixis sold out of Teekay (TK) in Q1 2022, closing a stake of 33,000 shares — an estimated $109K sold.

Natixis first reported a position in TK in Q4 2017 and held it in 11 quarters. The position peaked at $316K in Q1 2020. 81 funds tracked by Wall St. Rank hold TK as of Q1 2022.

Natixis reported no remaining Teekay position as of Q1 2022 after selling out during the quarter.
Natixis sold 33,000 Teekay shares in Q1 2022, an estimated $109K.
Natixis first reported a position in Teekay in Q4 2017 and held it in 11 quarters.
Natixis's Teekay position peaked at $316K in Q1 2020.
81 funds tracked by Wall St. Rank held Teekay as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.