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Raymond James & Associates’s Teekay Tankers TNK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$846K Sell
14,519
-1,566
-10% -$92.3K ﹤0.01% 2787
2024
Q2 		$1.11M Sell
16,085
-3,644
-18% -$237K ﹤0.01% 2561
2024
Q1 		$1.15M Buy
19,729
+8,403
+74% +$475K ﹤0.01% 2505
2023
Q4 		$566K Buy
+11,326
New +$544K ﹤0.01% 2884
2023
Q3 		– Sell
-15,005
Closed -$574K – 3938
2023
Q2 		$574K Buy
15,005
+2,374
+19% +$92.4K ﹤0.01% 2847
2023
Q1 		$542K Sell
12,631
-3,936
-24% -$146K ﹤0.01% 2874
2022
Q4 		$510K Buy
16,567
+3,394
+26% +$108K ﹤0.01% 2889
2022
Q3 		$363K Buy
+13,173
New +$311K ﹤0.01% 3059
2017
Q4 		– Sell
-1,380
Closed -$18K – 3525
2017
Q3 		$18K Sell
1,380
-453
-25% -$5.82K ﹤0.01% 3320
2017
Q2 		$28K Sell
1,833
-1,437
-44% -$22.2K ﹤0.01% 3230
2017
Q1 		$54K Sell
3,270
-9,954
-75% -$185K ﹤0.01% 3135
2016
Q4 		$239K Buy
13,224
+24
+0.2% +$471 ﹤0.01% 2788
2016
Q3 		$267K Buy
13,200
+3,824
+41% +$85.7K ﹤0.01% 2694
2016
Q2 		$224K Buy
+9,376
New +$268K ﹤0.01% 2586

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James & Associates's TNK Position: Q3 2024 in Review

Raymond James & Associates reduced its Teekay Tankers (TNK) stake by 9.7% in Q3 2024, selling an estimated $92.3K and leaving 14,519 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Raymond James & Associates first reported a position in TNK in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.15M in Q1 2024. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • Raymond James & Associates held 14,519 shares of Teekay Tankers worth $846K as of Q3 2024.
  • Raymond James & Associates sold 1,566 Teekay Tankers shares in Q3 2024, an estimated $92.3K.
  • Teekay Tankers made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2787 holding.
  • Raymond James & Associates first reported a position in Teekay Tankers in Q2 2016 and has held it in 14 quarters since.
  • Raymond James & Associates's Teekay Tankers position peaked at $1.15M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.