OQS
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Occudo Quantitative Strategies’s Teekay TK Stock Holding History

Occudo Quantitative Strategies’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
-25,421
Closed -$228K – 1015
2024
Q2 		$228K Buy
+25,421
New +$214K 0.04% 554
2023
Q4 		– Sell
-76,612
Closed -$473K – 1195
2023
Q3 		$473K Sell
76,612
-10,589
-12% -$67.6K 0.06% 517
2023
Q2 		$527K Sell
87,201
-29,888
-26% -$174K 0.05% 537
2023
Q1 		$724K Buy
117,089
+33,164
+40% +$177K 0.07% 407
2022
Q4 		$381K Sell
83,925
-16,427
-16% -$68.3K 0.04% 594
2022
Q3 		$360K Buy
100,352
+37,848
+61% +$126K 0.03% 787
2022
Q2 		$180K Buy
62,504
+15,497
+33% +$50.7K 0.01% 934
2022
Q1 		$149K Sell
47,007
-15,582
-25% -$50.4K 0.01% 988
2021
Q4 		$197K Buy
62,589
+12,417
+25% +$42.8K 0.02% 897
2021
Q3 		$184K Buy
50,172
+9,603
+24% +$30.2K 0.02% 871
2021
Q2 		$151K Buy
40,569
+2,958
+8% +$10.5K 0.02% 758
2021
Q1 		$120K Buy
+37,611
New +$116K 0.03% 682

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
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Occudo Quantitative Strategies's TK Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Teekay (TK) in Q3 2024, closing a stake of 25,421 shares — an estimated $228K sold.

Occudo Quantitative Strategies first reported a position in TK in Q1 2021 and held it in 12 quarters. The position peaked at $724K in Q1 2023. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,421 Teekay shares in Q3 2024, an estimated $228K.
  • Occudo Quantitative Strategies first reported a position in Teekay in Q1 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Teekay position peaked at $724K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.