PCM
TNK icon

Penserra Capital Management’s Teekay Tankers TNK Stock Holding History

Penserra Capital Management’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
Q2 		– Sell
-15,732
Closed -$675K – 1326
2023
Q1 		$675K Buy
+15,732
New +$584K 0.01% 439
2020
Q2 		– Sell
-177,265
Closed -$3.94M – 917
2020
Q1 		$3.94M Buy
+177,265
New +$3.24M 0.27% 116

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Penserra Capital Management's TNK Position: Q2 2023 in Review

Penserra Capital Management sold out of Teekay Tankers (TNK) in Q2 2023, closing a stake of 15,732 shares — an estimated $675K sold.

Penserra Capital Management first reported a position in TNK in Q1 2020 and held it in 2 quarters. The position peaked at $3.94M in Q1 2020. 158 funds tracked by Wall St. Rank hold TNK as of Q2 2023.

  • Penserra Capital Management reported no remaining Teekay Tankers position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 15,732 Teekay Tankers shares in Q2 2023, an estimated $675K.
  • Penserra Capital Management first reported a position in Teekay Tankers in Q1 2020 and held it in 2 quarters.
  • Penserra Capital Management's Teekay Tankers position peaked at $3.94M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.