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Quantamental Technologies’s Teekay Tankers TNK Stock Holding History

Quantamental Technologies’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,240
Closed -$268K – 644
2023
Q1 		$268K Sell
6,240
-267
-4% -$9.91K 0.14% 265
2022
Q4 		$200K Sell
6,507
-4,827
-43% -$154K 0.09% 371
2022
Q3 		$312K Buy
+11,334
New +$268K 0.12% 294

Other funds holding TNK

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantamental Technologies's TNK Position: Q2 2023 in Review

Quantamental Technologies sold out of Teekay Tankers (TNK) in Q2 2023, closing a stake of 6,240 shares — an estimated $268K sold.

Quantamental Technologies first reported a position in TNK in Q3 2022 and held it in 3 quarters. The position peaked at $312K in Q3 2022. 158 funds tracked by Wall St. Rank hold TNK as of Q2 2023.

  • Quantamental Technologies reported no remaining Teekay Tankers position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,240 Teekay Tankers shares in Q2 2023, an estimated $268K.
  • Quantamental Technologies first reported a position in Teekay Tankers in Q3 2022 and held it in 3 quarters.
  • Quantamental Technologies's Teekay Tankers position peaked at $312K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.