Point72 Hong Kong’s Teekay TK Stock Holding History

Point72 Hong Kong’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
2021 Q3	–	Sell	-485	Closed	-$2K	–	2432
2021 Q2	$2K	Buy	+485	New	+$1.72K	﹤0.01%	1838
2020 Q2	–	Sell	-479	Closed	-$2K	–	1421
2020 Q1	$2K	Sell	479 -14,024	-97%	-$50.5K	﹤0.01%	857
2019 Q4	$77K	Buy	+14,503	New	+$71.8K	0.02%	586
2016 Q1	–	Sell	-900	Closed	-$9K	–	631
2015 Q4	$9K	Buy	+900	New	+$23.4K	0.03%	288
2014 Q4	–	Sell	-81	Closed	-$5K	–	652
2014 Q3	$5K	Buy	+81	New	+$4.76K	﹤0.01%	398

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Point72 Hong Kong's TK Position: Q3 2021 in Review

Point72 Hong Kong sold out of Teekay (TK) in Q3 2021, closing a stake of 485 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in TK in Q3 2014 and held it in 5 quarters. The position peaked at $77K in Q4 2019. 73 funds tracked by Wall St. Rank hold TK as of Q3 2021.

Point72 Hong Kong reported no remaining Teekay position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 485 Teekay shares in Q3 2021, an estimated $2K.
Point72 Hong Kong first reported a position in Teekay in Q3 2014 and held it in 5 quarters.
Point72 Hong Kong's Teekay position peaked at $77K in Q4 2019.
73 funds tracked by Wall St. Rank held Teekay as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.