Prelude Capital Management’s Teekay TK Stock Holding History

Prelude Capital Management’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
2020 Q3	–	Sell	-9,765	Closed	-$23K	–	2341
2020 Q2	$23K	Buy	+9,765	New	+$29.9K	﹤0.01%	1354
2017 Q2	–	Sell	-4,700	Closed	-$43K	–	1852
2017 Q1	$43K	Buy	+4,700	New	+$45.5K	﹤0.01%	1064
2015 Q3	–	Sell	-49,262	Closed	-$2.11M	–	1784
2015 Q2	$2.11M	Buy	+49,262	New	+$2.33M	0.3%	79
2014 Q4	–	Sell	-6,100	Closed	-$405K	–	2149
2014 Q3	$405K	Buy	6,100 +2,852	+88%	+$168K	0.06%	447
2014 Q2	$202K	Buy	3,248 +1,248	+62%	+$72.1K	0.03%	741
2014 Q1	$112K	Buy	+2,000	New	+$109K	0.02%	985

Other funds holding TK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prelude Capital Management's TK Position: Q3 2020 in Review

Prelude Capital Management sold out of Teekay (TK) in Q3 2020, closing a stake of 9,765 shares — an estimated $23K sold.

Prelude Capital Management first reported a position in TK in Q1 2014 and held it in 6 quarters. The position peaked at $2.11M in Q2 2015. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

Prelude Capital Management reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 9,765 Teekay shares in Q3 2020, an estimated $23K.
Prelude Capital Management first reported a position in Teekay in Q1 2014 and held it in 6 quarters.
Prelude Capital Management's Teekay position peaked at $2.11M in Q2 2015.
60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.