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Simplicity Solutions’s Teekay Tankers TNK Stock Holding History

Simplicity Solutions’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$370K Buy
7,396
+255
+4% +$12.3K 0.01% 766
2023
Q3 		$297K Sell
7,141
-737
-9% -$30.1K 0.01% 770
2023
Q2 		$301K Buy
+7,878
New +$307K 0.01% 829

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplicity Solutions's TNK Position: Q4 2023 in Review

Simplicity Solutions increased its Teekay Tankers (TNK) stake by 3.6% in Q4 2023, buying an estimated $12.3K and bringing the position to 7,396 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #766.

Simplicity Solutions first reported a position in TNK in Q2 2023 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

  • Simplicity Solutions held 7,396 shares of Teekay Tankers worth $370K as of Q4 2023.
  • Simplicity Solutions bought 255 Teekay Tankers shares in Q4 2023, an estimated $12.3K.
  • Teekay Tankers made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #766 holding.
  • Simplicity Solutions first reported a position in Teekay Tankers in Q2 2023 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.