Scopus Asset Management’s Teck Resources TECK Stock Holding History

Scopus Asset Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$8.45M	–	319
2023 Q4	$8.45M	Sell	200,000 -300,000	-60%	-$11.5M	0.21%	147
2023 Q3	$21.5M	Buy	500,000 +150,000	+43%	+$6.22M	0.61%	54
2023 Q2	$14.7M	Buy	+350,000	New	+$15M	0.41%	93
2022 Q3	–	Sell	-615,000	Closed	-$18.8M	–	241
2022 Q2	$18.8M	Buy	615,000 +215,000	+54%	+$8.48M	1.04%	31
2022 Q1	$16.2M	Buy	400,000 +25,000	+7%	+$894K	0.4%	82
2021 Q4	$10.8M	Sell	375,000 -625,000	-63%	-$17.1M	0.23%	131
2021 Q3	$24.9M	Buy	+1,000,000	New	+$22.9M	0.42%	80
2018 Q4	–	Sell	-200,000	Closed	-$4.82M	–	217
2018 Q3	$4.82M	Buy	+200,000	New	+$4.81M	0.06%	196
2018 Q1	–	Sell	-325,000	Closed	-$8.51M	–	367
2017 Q4	$8.51M	Buy	325,000 +245,000	+306%	+$5.58M	0.08%	232
2017 Q3	$1.69M	Buy	+80,000	New	+$1.74M	0.02%	258
2016 Q4	–	Sell	-222,620	Closed	-$4.01M	–	247
2016 Q3	$4.01M	Buy	+222,620	New	+$3.55M	0.07%	155

Other funds holding TECK

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scopus Asset Management's TECK Position: Q1 2024 in Review

Scopus Asset Management sold out of Teck Resources (TECK) in Q1 2024, closing a stake of 200,000 shares — an estimated $8.45M sold.

Scopus Asset Management first reported a position in TECK in Q3 2016 and held it in 11 quarters. The position peaked at $24.9M in Q3 2021. 497 funds tracked by Wall St. Rank hold TECK as of Q1 2024.

Scopus Asset Management reported no remaining Teck Resources position as of Q1 2024 after selling out during the quarter.
Scopus Asset Management sold 200,000 Teck Resources shares in Q1 2024, an estimated $8.45M.
Scopus Asset Management first reported a position in Teck Resources in Q3 2016 and held it in 11 quarters.
Scopus Asset Management's Teck Resources position peaked at $24.9M in Q3 2021.
497 funds tracked by Wall St. Rank held Teck Resources as of Q1 2024.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.