Semanteon Capital Management’s Teekay TK Stock Holding History

Semanteon Capital Management’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
2024 Q1	–	Sell	-43,834	Closed	-$313K	–	319
2023 Q4	$313K	Buy	+43,834	New	+$303K	0.21%	167

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

BCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Semanteon Capital Management's TK Position: Q1 2024 in Review

Semanteon Capital Management sold out of Teekay (TK) in Q1 2024, closing a stake of 43,834 shares — an estimated $313K sold.

Semanteon Capital Management first reported a position in TK in Q4 2023 and held it in 1 quarter. The position peaked at $313K in Q4 2023. 170 funds tracked by Wall St. Rank hold TK as of Q1 2024.

Semanteon Capital Management reported no remaining Teekay position as of Q1 2024 after selling out during the quarter.
Semanteon Capital Management sold 43,834 Teekay shares in Q1 2024, an estimated $313K.
Semanteon Capital Management first reported a position in Teekay in Q4 2023 and held it in 1 quarter.
Semanteon Capital Management's Teekay position peaked at $313K in Q4 2023.
170 funds tracked by Wall St. Rank held Teekay as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.