QT
TK icon

Quantamental Technologies’s Teekay TK Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-10,036
Closed -$60.6K – 567
2023
Q2 		$60.6K Buy
+10,036
New +$58.6K 0.03% 445
2019
Q4 		– Sell
-57
Closed – – 1258
2019
Q3 		$0 Hold
57
– – ﹤0.01% 1823
2019
Q2 		$0 Buy
+57
New +$219 ﹤0.01% 1798
2019
Q1 		– Sell
-62
Closed – – 1774
2018
Q4 		$0 Buy
+62
New +$340 ﹤0.01% 1319

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantamental Technologies's TK Position: Q3 2023 in Review

Quantamental Technologies sold out of Teekay (TK) in Q3 2023, closing a stake of 10,036 shares — an estimated $60.6K sold.

Quantamental Technologies first reported a position in TK in Q4 2018 and held it in 4 quarters. The position peaked at $60.6K in Q2 2023. 139 funds tracked by Wall St. Rank hold TK as of Q3 2023.

  • Quantamental Technologies reported no remaining Teekay position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,036 Teekay shares in Q3 2023, an estimated $60.6K.
  • Quantamental Technologies first reported a position in Teekay in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Teekay position peaked at $60.6K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Teekay as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.