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SJS Investment Consulting’s Teekay TK Stock Holding History

SJS Investment Consulting’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
-118
Closed -$1.06K – 1711
2024
Q2 		$1.06K Buy
+118
New +$994 ﹤0.01% 1009
2023
Q4 		– Sell
-585
Closed -$3.61K – 1651
2023
Q3 		$3.61K Buy
+585
New +$3.73K ﹤0.01% 444

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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

SJS Investment Consulting's TK Position: Q3 2024 in Review

SJS Investment Consulting sold out of Teekay (TK) in Q3 2024, closing a stake of 118 shares — an estimated $1.06K sold.

SJS Investment Consulting first reported a position in TK in Q3 2023 and held it in 2 quarters. The position peaked at $3.61K in Q3 2023. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • SJS Investment Consulting reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • SJS Investment Consulting sold 118 Teekay shares in Q3 2024, an estimated $1.06K.
  • SJS Investment Consulting first reported a position in Teekay in Q3 2023 and held it in 2 quarters.
  • SJS Investment Consulting's Teekay position peaked at $3.61K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.