Verdad Advisers’s Teekay Tankers TNK Stock Holding History

Verdad Advisers’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,970	Closed	-$232K	–	154
2024 Q1	$232K	Buy	+3,970	New	+$224K	0.25%	131

Other funds holding TNK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Verdad Advisers's TNK Position: Q2 2024 in Review

Verdad Advisers sold out of Teekay Tankers (TNK) in Q2 2024, closing a stake of 3,970 shares — an estimated $232K sold.

Verdad Advisers first reported a position in TNK in Q1 2024 and held it in 1 quarter. The position peaked at $232K in Q1 2024. 203 funds tracked by Wall St. Rank hold TNK as of Q2 2024.

Verdad Advisers reported no remaining Teekay Tankers position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 3,970 Teekay Tankers shares in Q2 2024, an estimated $232K.
Verdad Advisers first reported a position in Teekay Tankers in Q1 2024 and held it in 1 quarter.
Verdad Advisers's Teekay Tankers position peaked at $232K in Q1 2024.
203 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.