Peconic Partners’s Teck Resources TECK Stock Holding History

Peconic Partners’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$2.56M	–	38
2023 Q1	$2.56M	Buy	70,000 +10,000	+17%	+$397K	0.15%	12
2022 Q4	$2.27M	Buy	+60,000	New	+$2.08M	0.15%	15
2022 Q3	–	Sell	-60,000	Closed	-$1.83M	–	55
2022 Q2	$1.83M	Sell	60,000 -350,000	-85%	-$13.8M	0.13%	34
2022 Q1	$16.6M	Buy	410,000 +370,000	+925%	+$13.2M	1.27%	6
2021 Q4	$1.15M	Sell	40,000 -10,000	-20%	-$274K	0.09%	13
2021 Q3	$1.25M	Buy	+50,000	New	+$1.15M	0.11%	21
2021 Q2	–	Sell	-1,707,900	Closed	-$32.8M	–	60
2021 Q1	$32.8M	Buy	1,707,900 +107,900	+7%	+$2.19M	3.44%	6
2020 Q4	$29M	Buy	+1,600,000	New	+$24.7M	3.48%	4
2020 Q1	–	Sell	-200,000	Closed	-$3.47M	–	63
2019 Q4	$3.47M	Buy	+200,000	New	+$3.26M	0.71%	20
2017 Q4	–	Sell	-180,000	Closed	-$3.8M	–	56
2017 Q3	$3.8M	Buy	+180,000	New	+$3.92M	0.61%	12
2017 Q2	–	Sell	-40,000	Closed	-$876K	–	59
2017 Q1	$876K	Sell	40,000 -163,680	-80%	-$3.66M	0.1%	35
2016 Q4	$4.08M	Buy	203,680 +158,680	+353%	+$3.43M	0.54%	23
2016 Q3	$811K	Buy	+45,000	New	+$718K	0.1%	38
2014 Q1	–	Sell	-100,000	Closed	-$2.6M	–	84
2013 Q4	$2.6M	Buy	+100,000	New	+$2.58M	0.27%	37

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Peconic Partners's TECK Position: Q2 2023 in Review

Peconic Partners sold out of Teck Resources (TECK) in Q2 2023, closing a stake of 70,000 shares — an estimated $2.56M sold.

Peconic Partners first reported a position in TECK in Q4 2013 and held it in 14 quarters. The position peaked at $32.8M in Q1 2021. 498 funds tracked by Wall St. Rank hold TECK as of Q2 2023.

Peconic Partners reported no remaining Teck Resources position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 70,000 Teck Resources shares in Q2 2023, an estimated $2.56M.
Peconic Partners first reported a position in Teck Resources in Q4 2013 and held it in 14 quarters.
Peconic Partners's Teck Resources position peaked at $32.8M in Q1 2021.
498 funds tracked by Wall St. Rank held Teck Resources as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.