Qtron Investments’s Teekay TK Stock Holding History

Qtron 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
2021 Q3	–	Sell	-14,322	Closed	-$53K	–	382
2021 Q2	$53K	Hold	14,322	–	–	0.01%	339
2021 Q1	$46K	Buy	+14,322	New	+$44.1K	0.01%	330

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

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

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

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

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

Qtron Investments's TK Position: Q3 2021 in Review

Qtron Investments sold out of Teekay (TK) in Q3 2021, closing a stake of 14,322 shares — an estimated $53K sold.

Qtron Investments first reported a position in TK in Q1 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 73 funds tracked by Wall St. Rank hold TK as of Q3 2021.

Qtron Investments reported no remaining Teekay position as of Q3 2021 after selling out during the quarter.
Qtron Investments sold 14,322 Teekay shares in Q3 2021, an estimated $53K.
Qtron Investments first reported a position in Teekay in Q1 2021 and held it in 2 quarters.
Qtron Investments's Teekay position peaked at $53K in Q2 2021.
73 funds tracked by Wall St. Rank held Teekay as of Q3 2021.

Based on Qtron Investments's 13F filing for Q3 2021, filed 12 Nov 2021.