nVerses Capital’s Teekay TK Stock Holding History

nVerses Capital’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
2024 Q3	–	Sell	-1,800	Closed	-$16.1K	–	1385
2024 Q2	$16.1K	Buy	1,800 +800	+80%	+$6.74K	0.01%	835
2024 Q1	$7.28K	Buy	+1,000	New	+$7.83K	0.02%	529

Other funds holding TK

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

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

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

BCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

nVerses Capital's TK Position: Q3 2024 in Review

nVerses Capital sold out of Teekay (TK) in Q3 2024, closing a stake of 1,800 shares — an estimated $16.1K sold.

nVerses Capital first reported a position in TK in Q1 2024 and held it in 2 quarters. The position peaked at $16.1K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

nVerses Capital reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 1,800 Teekay shares in Q3 2024, an estimated $16.1K.
nVerses Capital first reported a position in Teekay in Q1 2024 and held it in 2 quarters.
nVerses Capital's Teekay position peaked at $16.1K in Q2 2024.
146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.