Range Financial Group’s Teekay TK Stock Holding History

Range Financial Group’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	-102,797	Closed	-$621K	–	176
2023 Q2	$621K	Buy	102,797 +11,762	+13%	+$68.7K	0.39%	88
2023 Q1	$563K	Buy	+91,035	New	+$487K	0.37%	99

Other funds holding TK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Range Financial Group's TK Position: Q3 2023 in Review

Range Financial Group sold out of Teekay (TK) in Q3 2023, closing a stake of 102,797 shares — an estimated $621K sold.

Range Financial Group first reported a position in TK in Q1 2023 and held it in 2 quarters. The position peaked at $621K in Q2 2023. 139 funds tracked by Wall St. Rank hold TK as of Q3 2023.

Range Financial Group reported no remaining Teekay position as of Q3 2023 after selling out during the quarter.
Range Financial Group sold 102,797 Teekay shares in Q3 2023, an estimated $621K.
Range Financial Group first reported a position in Teekay in Q1 2023 and held it in 2 quarters.
Range Financial Group's Teekay position peaked at $621K in Q2 2023.
139 funds tracked by Wall St. Rank held Teekay as of Q3 2023.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.