Scotia Capital’s Teekay TK Stock Holding History

Scotia Capital’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	-19,158	Closed	-$116K	–	823
2023 Q2	$116K	Sell	19,158 -3,059	-14%	-$17.9K	﹤0.01%	744
2023 Q1	$137K	Buy	+22,217	New	+$119K	﹤0.01%	732
2018 Q3	–	Sell	-23,965	Closed	-$194K	–	767
2018 Q2	$194K	Hold	23,965	–	–	﹤0.01%	632
2018 Q1	$194K	Sell	23,965 -12,466	-34%	-$108K	﹤0.01%	662
2017 Q4	$340K	Sell	36,431 -21,000	-37%	-$182K	﹤0.01%	605
2017 Q3	$513K	Buy	57,431 +11,034	+24%	+$96.6K	0.01%	507
2017 Q2	$309K	Buy	+46,397	New	+$342K	0.01%	570
2017 Q1	–	Sell	-31,000	Closed	-$249K	–	834
2016 Q4	$249K	Sell	31,000 -7,000	-18%	-$53.9K	﹤0.01%	699
2016 Q3	$293K	Buy	38,000 +4,500	+13%	+$31.3K	0.01%	662
2016 Q2	$239K	Buy	+33,500	New	+$314K	﹤0.01%	630

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

Scotia Capital's TK Position: Q3 2023 in Review

Scotia Capital sold out of Teekay (TK) in Q3 2023, closing a stake of 19,158 shares — an estimated $116K sold.

Scotia Capital first reported a position in TK in Q2 2016 and held it in 10 quarters. The position peaked at $513K in Q3 2017. 139 funds tracked by Wall St. Rank hold TK as of Q3 2023.

Scotia Capital reported no remaining Teekay position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 19,158 Teekay shares in Q3 2023, an estimated $116K.
Scotia Capital first reported a position in Teekay in Q2 2016 and held it in 10 quarters.
Scotia Capital's Teekay position peaked at $513K in Q3 2017.
139 funds tracked by Wall St. Rank held Teekay as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.