TCI Wealth Advisors’s Teekay TK Stock Holding History

TCI Wealth Advisors’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	-1,145	Closed	-$7.08K	–	2044
2023 Q1	$7.08K	Hold	1,145	–	–	﹤0.01%	1298
2022 Q4	$5.2K	Hold	1,145	–	–	﹤0.01%	1495
2022 Q3	$4K	Buy	+1,145	New	+$3.81K	﹤0.01%	1683
2022 Q1	–	Sell	-1,802	Closed	-$6K	–	2450
2021 Q4	$6K	Buy	1,802 +513	+40%	+$1.77K	﹤0.01%	1578
2021 Q3	$5K	Buy	+1,289	New	+$4.06K	﹤0.01%	1658
2019 Q2	–	Sell	-100	Closed	–	–	1548
2019 Q1	$0	Buy	+100	New	+$379	﹤0.01%	1551
2018 Q4	–	Sell	-386	Closed	-$3K	–	1651
2018 Q3	$3K	Sell	386 -28	-7%	-$193	﹤0.01%	959
2018 Q2	$3K	Buy	414 +28	+7%	+$234	﹤0.01%	974
2018 Q1	$3K	Hold	386	–	–	﹤0.01%	884
2017 Q4	$4K	Hold	386	–	–	﹤0.01%	852
2017 Q3	$3K	Hold	386	–	–	﹤0.01%	878
2017 Q2	$3K	Hold	386	–	–	﹤0.01%	915
2017 Q1	$4K	Hold	386	–	–	﹤0.01%	790
2016 Q4	$3K	Hold	386	–	–	﹤0.01%	937
2016 Q3	$3K	Hold	386	–	–	﹤0.01%	895
2016 Q2	$3K	Hold	386	–	–	﹤0.01%	861
2016 Q1	$3K	Buy	+386	New	+$2.91K	﹤0.01%	867

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

TCI Wealth Advisors's TK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Teekay (TK) in Q2 2023, closing a stake of 1,145 shares — an estimated $7.08K sold.

TCI Wealth Advisors first reported a position in TK in Q1 2016 and held it in 17 quarters. The position peaked at $7.08K in Q1 2023. 131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

TCI Wealth Advisors reported no remaining Teekay position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,145 Teekay shares in Q2 2023, an estimated $7.08K.
TCI Wealth Advisors first reported a position in Teekay in Q1 2016 and held it in 17 quarters.
TCI Wealth Advisors's Teekay position peaked at $7.08K in Q1 2023.
131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.