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Pale Fire Capital SE’s Teekay Tankers TNK Stock Holding History

Pale Fire Capital SE’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
Q3 		– Sell
-26,034
Closed -$1.79M – 65
2024
Q2 		$1.79M Sell
26,034
-154,917
-86% -$10.1M 0.2% 22
2024
Q1 		$10.6M Hold
180,951
– – 1.47% 13
2023
Q4 		$9.04M Sell
180,951
-337,698
-65% -$16.2M 1.41% 15
2023
Q3 		$21.6M Sell
518,649
-28,138
-5% -$1.15M 2.17% 8
2023
Q2 		$20.9M Buy
+546,787
New +$21.3M 1.52% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pale Fire Capital SE's TNK Position: Q3 2024 in Review

Pale Fire Capital SE sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 26,034 shares — an estimated $1.79M sold.

Pale Fire Capital SE first reported a position in TNK in Q2 2023 and held it in 5 quarters. The position peaked at $21.6M in Q3 2023. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • Pale Fire Capital SE reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 26,034 Teekay Tankers shares in Q3 2024, an estimated $1.79M.
  • Pale Fire Capital SE first reported a position in Teekay Tankers in Q2 2023 and held it in 5 quarters.
  • Pale Fire Capital SE's Teekay Tankers position peaked at $21.6M in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on Pale Fire Capital SE's 13F filing for Q3 2024, filed 12 Nov 2024.