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Occudo Quantitative Strategies’s Teekay Tankers TNK Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-6,674
Closed -$278K – 1200
2023
Q3 		$278K Buy
6,674
+781
+13% +$31.9K 0.04% 692
2023
Q2 		$225K Sell
5,893
-8,114
-58% -$316K 0.02% 820
2023
Q1 		$601K Sell
14,007
-249
-2% -$9.24K 0.05% 462
2022
Q4 		$439K Sell
14,256
-46,577
-77% -$1.48M 0.05% 546
2022
Q3 		$1.68M Buy
60,833
+16,053
+36% +$379K 0.13% 230
2022
Q2 		$789K Buy
+44,780
New +$799K 0.06% 460

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's TNK Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 6,674 shares — an estimated $278K sold.

Occudo Quantitative Strategies first reported a position in TNK in Q2 2022 and held it in 6 quarters. The position peaked at $1.68M in Q3 2022. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,674 Teekay Tankers shares in Q4 2023, an estimated $278K.
  • Occudo Quantitative Strategies first reported a position in Teekay Tankers in Q2 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Teekay Tankers position peaked at $1.68M in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.