Synergy Asset Management’s Teekay TK Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-75	Closed	-$690	–	767
2024 Q4	$690	Buy	+75	New	+$578	﹤0.01%	751

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Synergy Asset Management's TK Position: Q1 2025 in Review

Synergy Asset Management sold out of Teekay (TK) in Q1 2025, closing a stake of 75 shares — an estimated $690 sold.

Synergy Asset Management first reported a position in TK in Q4 2024 and held it in 1 quarter. The position peaked at $690 in Q4 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

Synergy Asset Management reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 75 Teekay shares in Q1 2025, an estimated $690.
Synergy Asset Management first reported a position in Teekay in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Teekay position peaked at $690 in Q4 2024.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.