Quilter Plc’s Teekay TK Stock Holding History

Quilter Plc’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 Q4	–	Sell	-50,000	Closed	-$183K	–	297
2021 Q3	$183K	Hold	50,000	–	–	0.01%	284
2021 Q2	$186K	Buy	+50,000	New	+$177K	0.01%	303

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Quilter Plc's TK Position: Q4 2021 in Review

Quilter Plc sold out of Teekay (TK) in Q4 2021, closing a stake of 50,000 shares — an estimated $183K sold.

Quilter Plc first reported a position in TK in Q2 2021 and held it in 2 quarters. The position peaked at $186K in Q2 2021. 87 funds tracked by Wall St. Rank hold TK as of Q4 2021.

Quilter Plc reported no remaining Teekay position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 50,000 Teekay shares in Q4 2021, an estimated $183K.
Quilter Plc first reported a position in Teekay in Q2 2021 and held it in 2 quarters.
Quilter Plc's Teekay position peaked at $186K in Q2 2021.
87 funds tracked by Wall St. Rank held Teekay as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.