Putnam Investments’s Teekay TK Stock Holding History

Putnam Investments’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
2023 Q4	$599K	Sell	83,756 -2,662	-3%	-$18.4K	﹤0.01%	911
2023 Q3	$533K	Buy	86,418 +5,370	+7%	+$34.3K	﹤0.01%	912
2023 Q2	$490K	Sell	81,048 -2,510	-3%	-$14.7K	﹤0.01%	933
2023 Q1	$516K	Sell	83,558 -3,472	-4%	-$18.6K	﹤0.01%	932
2022 Q4	$395K	Buy	+87,030	New	+$362K	﹤0.01%	993
2022 Q2	–	Sell	-81,963	Closed	-$260K	–	1222
2022 Q1	$260K	Sell	81,963 -6,301	-7%	-$20.4K	﹤0.01%	1129
2021 Q4	$277K	Buy	+88,264	New	+$305K	﹤0.01%	1118
2015 Q3	–	Sell	-92,854	Closed	-$3.98M	–	1535
2015 Q2	$3.98M	Buy	+92,854	New	+$4.39M	0.01%	822
2015 Q1	–	Sell	-21,414	Closed	-$1.09M	–	1539
2014 Q4	$1.09M	Buy	21,414 +360	+2%	+$19.6K	﹤0.01%	1166
2014 Q3	$1.4M	Buy	+21,054	New	+$1.24M	﹤0.01%	1129

Other funds holding TK

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

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

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

BCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Putnam Investments's TK Position: Q4 2023 in Review

Putnam Investments reduced its Teekay (TK) stake by 3.1% in Q4 2023, selling an estimated $18.4K and leaving 83,756 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Putnam Investments first reported a position in TK in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.98M in Q2 2015. 158 funds tracked by Wall St. Rank hold TK as of Q4 2023.

Putnam Investments held 83,756 shares of Teekay worth $599K as of Q4 2023.
Putnam Investments sold 2,662 Teekay shares in Q4 2023, an estimated $18.4K.
Teekay made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #911 holding.
Putnam Investments first reported a position in Teekay in Q3 2014 and has held it in 10 quarters since.
Putnam Investments's Teekay position peaked at $3.98M in Q2 2015.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.