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PEAK6 Investments’s Teekay TK Stock Holding History

PEAK6 Investments’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
-10,500
Closed -$94.2K – 4084
2024
Q2 		$94.2K Buy
+10,500
New +$88.5K ﹤0.01% 3041
2024
Q1 		– Sell
-40,500
Closed -$290K – 4738
2023
Q4 		$290K Buy
+40,500
New +$280K ﹤0.01% 2988
2023
Q2 		– Sell
-24,400
Closed -$151K – 4694
2023
Q1 		$151K Buy
+24,400
New +$130K ﹤0.01% 3287
2020
Q2 		– Sell
-84,300
Closed -$266K – 4824
2020
Q1 		$266K Buy
84,300
+44,200
+110% +$159K ﹤0.01% 2603
2019
Q4 		$213K Buy
+40,100
New +$198K ﹤0.01% 2502

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

PEAK6 Investments's TK Position: Q3 2024 in Review

PEAK6 Investments increased its Teekay (TK) stake by 3,241% in Q3 2024, buying an estimated $445K and bringing the position to 55,253 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

PEAK6 Investments first reported a position in TK in Q3 2018 and has held it in 8 quarters since. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • PEAK6 Investments held 55,253 shares of Teekay worth $508K as of Q3 2024.
  • PEAK6 Investments bought 53,599 Teekay shares in Q3 2024, an estimated $445K.
  • Teekay made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2304 holding.
  • PEAK6 Investments first reported a position in Teekay in Q3 2018 and has held it in 8 quarters since.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.