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Susquehanna Fundamental Investments’s Teekay TK Stock Holding History

Susquehanna Fundamental Investments’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
-39,800
Closed -$246K – 310
2023
Q3 		$246K Sell
39,800
-3,220
-7% -$20.6K 0.02% 310
2023
Q2 		$260K Hold
43,020
– – 0.01% 548
2023
Q1 		$266K Sell
43,020
-114
-0.3% -$609 0.01% 811
2022
Q4 		$196K Buy
43,134
+17,408
+68% +$72.3K ﹤0.01% 1070
2022
Q3 		$92K Buy
+25,726
New +$85.6K ﹤0.01% 1342
2020
Q1 		– Sell
-77,238
Closed -$411K – 400
2019
Q4 		$411K Sell
77,238
-5,300
-6% -$26.2K 0.05% 252
2019
Q3 		$330K Sell
82,538
-17,700
-18% -$70.8K 0.04% 268
2019
Q2 		$345K Buy
100,238
+12,000
+14% +$46.2K 0.04% 275
2019
Q1 		$346K Buy
+88,238
New +$335K 0.04% 307

Other funds holding TK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Renaissance Technologies
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna Fundamental Investments's TK Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Teekay (TK) in Q4 2023, closing a stake of 39,800 shares — an estimated $246K sold.

Susquehanna Fundamental Investments first reported a position in TK in Q1 2019 and held it in 9 quarters. The position peaked at $411K in Q4 2019. 158 funds tracked by Wall St. Rank hold TK as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Teekay position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 39,800 Teekay shares in Q4 2023, an estimated $246K.
  • Susquehanna Fundamental Investments first reported a position in Teekay in Q1 2019 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Teekay position peaked at $411K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.