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Point72 Middle East FZE’s Teekay Tankers TNK Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-2,791
Closed -$116K – 1881
2023
Q3 		$116K Buy
+2,791
New +$114K ﹤0.01% 1116
2023
Q2 		– Sell
-2,476
Closed -$106K – 2058
2023
Q1 		$106K Buy
+2,476
New +$91.9K ﹤0.01% 1110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's TNK Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Teekay Tankers (TNK) in Q4 2023, closing a stake of 2,791 shares — an estimated $116K sold.

Point72 Middle East FZE first reported a position in TNK in Q1 2023 and held it in 2 quarters. The position peaked at $116K in Q3 2023. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Teekay Tankers position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,791 Teekay Tankers shares in Q4 2023, an estimated $116K.
  • Point72 Middle East FZE first reported a position in Teekay Tankers in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Teekay Tankers position peaked at $116K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.