NA
TK icon

Navellier & Associates’s Teekay TK Stock Holding History

Navellier & 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
2025
Q1 		– Sell
-70,963
Closed -$492K – 373
2024
Q4 		$492K Buy
70,963
+28,151
+66% +$217K 0.06% 240
2024
Q3 		$394K Sell
42,812
-29,236
-41% -$243K 0.05% 254
2024
Q2 		$646K Sell
72,048
-509
-0.7% -$4.29K 0.08% 207
2024
Q1 		$528K Sell
72,557
-2,399
-3% -$18.8K 0.07% 231
2023
Q4 		$536K Buy
74,956
+26,680
+55% +$184K 0.08% 214
2023
Q3 		$298K Buy
+48,276
New +$308K 0.05% 268

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's TK Position: Q1 2025 in Review

Navellier & Associates sold out of Teekay (TK) in Q1 2025, closing a stake of 70,963 shares — an estimated $492K sold.

Navellier & Associates first reported a position in TK in Q3 2023 and held it in 6 quarters. The position peaked at $646K in Q2 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

  • Navellier & Associates reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
  • Navellier & Associates sold 70,963 Teekay shares in Q1 2025, an estimated $492K.
  • Navellier & Associates first reported a position in Teekay in Q3 2023 and held it in 6 quarters.
  • Navellier & Associates's Teekay position peaked at $646K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.