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Privium Fund Management (UK)’s Teekay TK Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-66,109
Closed -$586K – 136
2024
Q2 		$586K Hold
66,109
– – 0.23% 100
2024
Q1 		$496K Buy
66,109
+25,159
+61% +$197K 0.25% 59
2023
Q4 		$293K Buy
40,950
+23,944
+141% +$165K 0.2% 63
2023
Q3 		$106K Buy
+17,006
New +$109K 0.08% 70

Other funds holding TK

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Privium Fund Management (UK)'s TK Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Teekay (TK) in Q3 2024, closing a stake of 66,109 shares — an estimated $586K sold.

Privium Fund Management (UK) first reported a position in TK in Q3 2023 and held it in 4 quarters. The position peaked at $586K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 66,109 Teekay shares in Q3 2024, an estimated $586K.
  • Privium Fund Management (UK) first reported a position in Teekay in Q3 2023 and held it in 4 quarters.
  • Privium Fund Management (UK)'s Teekay position peaked at $586K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.