NIT
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NumerixS Investment Technologies’s Teekay TK Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-5,800
Closed -$44K – 1368
2018
Q2 		$44K Buy
5,800
+3,500
+152% +$29.2K 0.01% 930
2018
Q1 		$18K Buy
+2,300
New +$19.9K ﹤0.01% 934
2017
Q4 		– Sell
-5,500
Closed -$49K – 1361
2017
Q3 		$49K Buy
+5,500
New +$48.1K 0.01% 931

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NumerixS Investment Technologies's TK Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Teekay (TK) in Q3 2018, closing a stake of 5,800 shares — an estimated $44K sold.

NumerixS Investment Technologies first reported a position in TK in Q3 2017 and held it in 3 quarters. The position peaked at $49K in Q3 2017. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,800 Teekay shares in Q3 2018, an estimated $44K.
  • NumerixS Investment Technologies first reported a position in Teekay in Q3 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Teekay position peaked at $49K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.