SeaBridge Investment Advisors’s Teekay TK Stock Holding History

SeaBridge Investment Advisors’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
2020 Q2	–	Sell	-10,000	Closed	-$32K	–	272
2020 Q1	$32K	Hold	10,000	–	–	0.01%	181
2019 Q4	$53K	Buy	+10,000	New	+$49.5K	0.02%	167

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SeaBridge Investment Advisors's TK Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Teekay (TK) in Q2 2020, closing a stake of 10,000 shares — an estimated $32K sold.

SeaBridge Investment Advisors first reported a position in TK in Q4 2019 and held it in 2 quarters. The position peaked at $53K in Q4 2019. 80 funds tracked by Wall St. Rank hold TK as of Q2 2020.

SeaBridge Investment Advisors reported no remaining Teekay position as of Q2 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 10,000 Teekay shares in Q2 2020, an estimated $32K.
SeaBridge Investment Advisors first reported a position in Teekay in Q4 2019 and held it in 2 quarters.
SeaBridge Investment Advisors's Teekay position peaked at $53K in Q4 2019.
80 funds tracked by Wall St. Rank held Teekay as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.