Steward Partners Investment Advisory’s Teekay TK Stock Holding History

Steward Partners Investment Advisory’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
2023 Q2	–	Sell	-35	Closed	-$216	–	3387
2023 Q1	$216	Hold	35	–	–	﹤0.01%	3223
2022 Q4	$159	Hold	35	–	–	﹤0.01%	3273
2022 Q3	$0	Hold	35	–	–	﹤0.01%	3378
2022 Q2	$0	Hold	35	–	–	﹤0.01%	3368
2022 Q1	$0	Sell	35 -28	-44%	-$91	﹤0.01%	3377
2021 Q4	$0	Hold	63	–	–	﹤0.01%	3318
2021 Q3	$0	Hold	63	–	–	﹤0.01%	3328
2021 Q2	$0	Hold	63	–	–	﹤0.01%	7393
2021 Q1	$202	Hold	63	–	–	﹤0.01%	3371
2020 Q4	$0	Hold	63	–	–	﹤0.01%	2989
2020 Q3	$0	Hold	63	–	–	﹤0.01%	2847
2020 Q2	$0	Sell	63 -4	-6%	-$12	﹤0.01%	2748
2020 Q1	$0	Hold	67	–	–	﹤0.01%	2696
2019 Q4	$0	Hold	67	–	–	﹤0.01%	2743
2019 Q3	$0	Hold	67	–	–	﹤0.01%	2767
2019 Q2	$0	Buy	+67	New	+$258	﹤0.01%	2692
2018 Q4	–	Sell	-72	Closed	–	–	2031
2018 Q3	$0	Hold	72	–	–	﹤0.01%	2703
2018 Q2	$1K	Hold	72	–	–	﹤0.01%	2394
2018 Q1	$0	Buy	+72	New	+$622	﹤0.01%	2333

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Steward Partners Investment Advisory's TK Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Teekay (TK) in Q2 2023, closing a stake of 35 shares — an estimated $216 sold.

Steward Partners Investment Advisory first reported a position in TK in Q1 2018 and held it in 19 quarters. The position peaked at $1K in Q2 2018. 131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

Steward Partners Investment Advisory reported no remaining Teekay position as of Q2 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 35 Teekay shares in Q2 2023, an estimated $216.
Steward Partners Investment Advisory first reported a position in Teekay in Q1 2018 and held it in 19 quarters.
Steward Partners Investment Advisory's Teekay position peaked at $1K in Q2 2018.
131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.