Privium Fund Management’s Teck Resources TECK Stock Holding History

Privium Fund Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,829	Closed	-$332K	–	192
2022 Q3	$332K	Buy	10,829 +1,040	+11%	+$32.1K	0.12%	76
2022 Q2	$299K	Sell	9,789 -3,561	-27%	-$141K	0.1%	77
2022 Q1	$539K	Sell	13,350 -8,990	-40%	-$321K	0.12%	87
2021 Q4	$635K	Buy	+22,340	New	+$613K	0.13%	71

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Privium Fund Management's TECK Position: Q4 2022 in Review

Privium Fund Management sold out of Teck Resources (TECK) in Q4 2022, closing a stake of 10,829 shares — an estimated $332K sold.

Privium Fund Management first reported a position in TECK in Q4 2021 and held it in 4 quarters. The position peaked at $635K in Q4 2021. 419 funds tracked by Wall St. Rank hold TECK as of Q4 2022.

Privium Fund Management reported no remaining Teck Resources position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 10,829 Teck Resources shares in Q4 2022, an estimated $332K.
Privium Fund Management first reported a position in Teck Resources in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Teck Resources position peaked at $635K in Q4 2021.
419 funds tracked by Wall St. Rank held Teck Resources as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.