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Nebula Research & Development’s Teekay Tankers TNK Stock Holding History

Nebula Research & Development’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,222
Closed -$361K – 998
2023
Q4 		$361K Sell
7,222
-1,230
-15% -$59.1K 0.11% 371
2023
Q3 		$352K Buy
+8,452
New +$345K 0.19% 228

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nebula Research & Development's TNK Position: Q1 2024 in Review

Nebula Research & Development sold out of Teekay Tankers (TNK) in Q1 2024, closing a stake of 7,222 shares — an estimated $361K sold.

Nebula Research & Development first reported a position in TNK in Q3 2023 and held it in 2 quarters. The position peaked at $361K in Q4 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2024.

  • Nebula Research & Development reported no remaining Teekay Tankers position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 7,222 Teekay Tankers shares in Q1 2024, an estimated $361K.
  • Nebula Research & Development first reported a position in Teekay Tankers in Q3 2023 and held it in 2 quarters.
  • Nebula Research & Development's Teekay Tankers position peaked at $361K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.