Rather & Kittrell’s Teekay TK Stock Holding History

Rather & Kittrell’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
2022 Q1	–	Sell	-26	Closed	–	–	271
2021 Q4	$0	Buy	+26	New	+$90	﹤0.01%	330

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Rather & Kittrell's TK Position: Q1 2022 in Review

Rather & Kittrell sold out of Teekay (TK) in Q1 2022, closing a stake of 26 shares.

Rather & Kittrell first reported a position in TK in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 81 funds tracked by Wall St. Rank hold TK as of Q1 2022.

Rather & Kittrell reported no remaining Teekay position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 26 Teekay shares in Q1 2022.
Rather & Kittrell first reported a position in Teekay in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's Teekay position peaked at $0 in Q4 2021.
81 funds tracked by Wall St. Rank held Teekay as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.