Saltoro Capital’s Teekay Tankers TNK Stock Holding History

Saltoro Capital’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 Q2	–	Sell	-28,496	Closed	-$1.15M	–	72
2023 Q1	$1.15M	Sell	28,496 -11,504	-29%	-$427K	0.71%	25
2022 Q4	$1.23M	Buy	+40,000	New	+$1.27M	0.98%	18

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

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

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

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

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Saltoro Capital's TNK Position: Q2 2023 in Review

Saltoro Capital sold out of Teekay Tankers (TNK) in Q2 2023, closing a stake of 28,496 shares — an estimated $1.15M sold.

Saltoro Capital first reported a position in TNK in Q4 2022 and held it in 2 quarters. The position peaked at $1.23M in Q4 2022. 158 funds tracked by Wall St. Rank hold TNK as of Q2 2023.

Saltoro Capital reported no remaining Teekay Tankers position as of Q2 2023 after selling out during the quarter.
Saltoro Capital sold 28,496 Teekay Tankers shares in Q2 2023, an estimated $1.15M.
Saltoro Capital first reported a position in Teekay Tankers in Q4 2022 and held it in 2 quarters.
Saltoro Capital's Teekay Tankers position peaked at $1.23M in Q4 2022.
158 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2023.

Based on Saltoro Capital's 13F filing for Q2 2023, filed 9 Aug 2023.