QVT Financial’s Teekay Tankers TNK Stock Holding History

QVT Financial’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 Q1	–	Sell	-108,260	Closed	-$3.34M	–	60
2022 Q4	$3.34M	Sell	108,260 -75,440	-41%	-$2.4M	0.18%	36
2022 Q3	$5.06M	Hold	183,700	–	–	0.35%	33
2022 Q2	$3.24M	Hold	183,700	–	–	0.2%	46
2022 Q1	$2.54M	Hold	183,700	–	–	0.11%	49
2021 Q4	$2M	Hold	183,700	–	–	0.07%	46
2021 Q3	$2.67M	Hold	183,700	–	–	0.2%	46
2021 Q2	$2.65M	Hold	183,700	–	–	0.17%	40
2021 Q1	$2.55M	Buy	+183,700	New	+$2.34M	0.18%	39
2017 Q3	–	Sell	-275,113	Closed	-$4.14M	–	79
2017 Q2	$4.14M	Sell	275,113 -130,271	-32%	-$2.02M	0.11%	52
2017 Q1	$6.65M	Sell	405,384 -33,451	-8%	-$620K	0.21%	50
2016 Q4	$7.93M	Sell	438,835 -18,012	-4%	-$353K	0.24%	50
2016 Q3	$9.25M	Hold	456,847	–	–	0.35%	45
2016 Q2	$10.9M	Buy	456,847 +229,173	+101%	+$6.55M	0.75%	39
2016 Q1	$6.68M	Hold	227,674	–	–	0.41%	58
2015 Q4	$12.5M	Buy	227,674 +144,267	+173%	+$8.48M	0.7%	38
2015 Q3	$4.6M	Buy	+83,407	New	+$4.5M	0.16%	73

Other funds holding TNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QVT Financial's TNK Position: Q1 2023 in Review

QVT Financial sold out of Teekay Tankers (TNK) in Q1 2023, closing a stake of 108,260 shares — an estimated $3.34M sold.

QVT Financial first reported a position in TNK in Q3 2015 and held it in 16 quarters. The position peaked at $12.5M in Q4 2015. 159 funds tracked by Wall St. Rank hold TNK as of Q1 2023.

QVT Financial reported no remaining Teekay Tankers position as of Q1 2023 after selling out during the quarter.
QVT Financial sold 108,260 Teekay Tankers shares in Q1 2023, an estimated $3.34M.
QVT Financial first reported a position in Teekay Tankers in Q3 2015 and held it in 16 quarters.
QVT Financial's Teekay Tankers position peaked at $12.5M in Q4 2015.
159 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2023.

Based on QVT Financial's 13F filing for Q1 2023, filed 15 May 2023.