Proficio Capital Partners’s Teekay TK Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-501	Closed	-$2K	–	1391
2019 Q2	$2K	Buy	+501	New	+$1.93K	﹤0.01%	1603
2016 Q2	–	Sell	-26	Closed	–	–	1168
2016 Q1	$0	Buy	+26	New	+$196	﹤0.01%	1163

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Proficio Capital Partners's TK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Teekay (TK) in Q3 2019, closing a stake of 501 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in TK in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 91 funds tracked by Wall St. Rank hold TK as of Q3 2019.

Proficio Capital Partners reported no remaining Teekay position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 501 Teekay shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Teekay in Q1 2016 and held it in 2 quarters.
Proficio Capital Partners's Teekay position peaked at $2K in Q2 2019.
91 funds tracked by Wall St. Rank held Teekay as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.