Quinn Opportunity Partners’s Teekay TK Stock Holding History

Quinn Opportunity Partners’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	-47,491	Closed	-$174K	–	264
2021 Q3	$174K	Hold	47,491	–	–	0.01%	234
2021 Q2	$177K	Hold	47,491	–	–	0.01%	222
2021 Q1	$152K	Hold	47,491	–	–	0.01%	238
2020 Q4	$102K	Hold	47,491	–	–	0.01%	222
2020 Q3	$106K	Hold	47,491	–	–	0.01%	187
2020 Q2	$114K	Hold	47,491	–	–	0.01%	169
2020 Q1	$150K	Hold	47,491	–	–	0.02%	149
2019 Q4	$253K	Sell	47,491 -79,421	-63%	-$393K	0.03%	144
2019 Q3	$508K	Hold	126,912	–	–	0.06%	118
2019 Q2	$437K	Hold	126,912	–	–	0.05%	126
2019 Q1	$497K	Buy	+126,912	New	+$481K	0.07%	121

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

Quinn Opportunity Partners's TK Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Teekay (TK) in Q4 2021, closing a stake of 47,491 shares — an estimated $174K sold.

Quinn Opportunity Partners first reported a position in TK in Q1 2019 and held it in 11 quarters. The position peaked at $508K in Q3 2019. 87 funds tracked by Wall St. Rank hold TK as of Q4 2021.

Quinn Opportunity Partners reported no remaining Teekay position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 47,491 Teekay shares in Q4 2021, an estimated $174K.
Quinn Opportunity Partners first reported a position in Teekay in Q1 2019 and held it in 11 quarters.
Quinn Opportunity Partners's Teekay position peaked at $508K in Q3 2019.
87 funds tracked by Wall St. Rank held Teekay as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.