Segantii Capital Management’s Teck Resources TECK Stock Holding History

Segantii Capital 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
2023 Q4	–	Sell	-180,000	Closed	-$7.78M	–	173
2023 Q3	$7.78M	Sell	180,000 -200,000	-53%	-$8.29M	0.27%	52
2023 Q2	$16M	Buy	+380,000	New	+$16.3M	0.84%	29
2022 Q2	–	Sell	-86,500	Closed	-$3.49M	–	632
2022 Q1	$3.49M	Buy	+86,500	New	+$3.09M	0.1%	94

Other funds holding TECK

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Segantii Capital Management's TECK Position: Q4 2023 in Review

Segantii Capital Management sold out of Teck Resources (TECK) in Q4 2023, closing a stake of 180,000 shares — an estimated $7.78M sold.

Segantii Capital Management first reported a position in TECK in Q1 2022 and held it in 3 quarters. The position peaked at $16M in Q2 2023. 490 funds tracked by Wall St. Rank hold TECK as of Q4 2023.

Segantii Capital Management reported no remaining Teck Resources position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 180,000 Teck Resources shares in Q4 2023, an estimated $7.78M.
Segantii Capital Management first reported a position in Teck Resources in Q1 2022 and held it in 3 quarters.
Segantii Capital Management's Teck Resources position peaked at $16M in Q2 2023.
490 funds tracked by Wall St. Rank held Teck Resources as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.