Quadrature Capital’s Teck Resources TECK Stock Holding History

Quadrature Capital’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	-63,300	Closed	-$1.94M	–	1134
2022 Q3	$1.94M	Buy	+63,300	New	+$1.95M	0.06%	262
2022 Q2	–	Sell	-280,500	Closed	-$11.3M	–	962
2022 Q1	$11.3M	Buy	280,500 +218,300	+351%	+$7.8M	0.46%	59
2021 Q4	$1.78M	Buy	+62,200	New	+$1.71M	0.09%	155
2020 Q3	–	Sell	-269,700	Closed	-$2.79M	–	907
2020 Q2	$2.79M	Buy	269,700 +188,200	+231%	+$1.73M	0.32%	92
2020 Q1	$611K	Sell	81,500 -1,178,500	-94%	-$14.1M	0.14%	202
2019 Q4	$21.7M	Buy	1,260,000 +1,072,800	+573%	+$17.5M	0.82%	33
2019 Q3	$3.04M	Sell	187,200 -187,203	-50%	-$3.54M	0.15%	153
2019 Q2	$8.63M	Buy	374,403 +280,503	+299%	+$6.29M	0.57%	51
2019 Q1	$2.16M	Buy	93,900 +36,600	+64%	+$825K	0.18%	132
2018 Q4	$1.24M	Sell	57,300 -29,540	-34%	-$641K	0.23%	114
2018 Q3	$2.07M	Buy	+86,840	New	+$2.09M	0.17%	140
2018 Q2	–	Sell	-85,530	Closed	-$2.2M	–	717
2018 Q1	$2.2M	Sell	85,530 -134,070	-61%	-$3.78M	0.17%	151
2017 Q4	$5.75M	Buy	+219,600	New	+$5M	0.51%	51
2017 Q3	–	Sell	-115,402	Closed	-$2M	–	637
2017 Q2	$2M	Buy	+115,402	New	+$2.21M	0.15%	151
2017 Q1	–	Sell	-340,850	Closed	-$6.8M	–	860
2016 Q4	$6.8M	Buy	340,850 +191,350	+128%	+$4.14M	0.22%	122
2016 Q3	$2.69M	Sell	149,500 -263,700	-64%	-$4.2M	0.23%	102
2016 Q2	$5.42M	Buy	+413,200	New	+$4.27M	0.4%	62
2016 Q1	–	Sell	-35,100	Closed	-$135K	–	594
2015 Q4	$135K	Buy	+35,100	New	+$174K	0.02%	419

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

Quadrature Capital's TECK Position: Q4 2022 in Review

Quadrature Capital sold out of Teck Resources (TECK) in Q4 2022, closing a stake of 63,300 shares — an estimated $1.94M sold.

Quadrature Capital first reported a position in TECK in Q4 2015 and held it in 18 quarters. The position peaked at $21.7M in Q4 2019. 419 funds tracked by Wall St. Rank hold TECK as of Q4 2022.

Quadrature Capital reported no remaining Teck Resources position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 63,300 Teck Resources shares in Q4 2022, an estimated $1.94M.
Quadrature Capital first reported a position in Teck Resources in Q4 2015 and held it in 18 quarters.
Quadrature Capital's Teck Resources position peaked at $21.7M in Q4 2019.
419 funds tracked by Wall St. Rank held Teck Resources as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.