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Sierra Summit Advisors’s Teekay TK Stock Holding History

Sierra Summit 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
2024
Q3 		– Sell
-72,999
Closed -$655K – 157
2024
Q2 		$655K Buy
+72,999
New +$615K 0.16% 76

Other funds holding TK

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sierra Summit Advisors's TK Position: Q3 2024 in Review

Sierra Summit Advisors sold out of Teekay (TK) in Q3 2024, closing a stake of 72,999 shares — an estimated $655K sold.

Sierra Summit Advisors first reported a position in TK in Q2 2024 and held it in 1 quarter. The position peaked at $655K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Sierra Summit Advisors reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 72,999 Teekay shares in Q3 2024, an estimated $655K.
  • Sierra Summit Advisors first reported a position in Teekay in Q2 2024 and held it in 1 quarter.
  • Sierra Summit Advisors's Teekay position peaked at $655K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.