Stokes Family Office’s Teekay TK Stock Holding History

Stokes Family Office’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 Q4	–	Sell	-21,749	Closed	-$134K	–	330
2023 Q3	$134K	Buy	21,749 +2,553	+13%	+$16.3K	0.02%	314
2023 Q2	$116K	Buy	+19,196	New	+$112K	0.01%	313

Other funds holding TK

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

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

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

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

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

Stokes Family Office's TK Position: Q4 2023 in Review

Stokes Family Office sold out of Teekay (TK) in Q4 2023, closing a stake of 21,749 shares — an estimated $134K sold.

Stokes Family Office first reported a position in TK in Q2 2023 and held it in 2 quarters. The position peaked at $134K in Q3 2023. 158 funds tracked by Wall St. Rank hold TK as of Q4 2023.

Stokes Family Office reported no remaining Teekay position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 21,749 Teekay shares in Q4 2023, an estimated $134K.
Stokes Family Office first reported a position in Teekay in Q2 2023 and held it in 2 quarters.
Stokes Family Office's Teekay position peaked at $134K in Q3 2023.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.