Versor Investments’s Teck Resources TECK Stock Holding History

Versor Investments’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,158	Closed	-$334K	–	830
2023 Q1	$334K	Buy	9,158 +404	+5%	+$16K	0.04%	460
2022 Q4	$330K	Sell	8,754 -72,600	-89%	-$2.51M	0.03%	480
2022 Q3	$2.47M	Buy	81,354 +31,817	+64%	+$982K	0.15%	65
2022 Q2	$1.51M	Buy	49,537 +26,100	+111%	+$1.03M	0.06%	138
2022 Q1	$946K	Buy	23,437 +14,537	+163%	+$520K	0.04%	131
2021 Q4	$257K	Sell	8,900 -6,100	-41%	-$167K	0.01%	444
2021 Q3	$373K	Buy	+15,000	New	+$344K	0.01%	329
2019 Q4	–	Sell	-11,848	Closed	-$192K	–	371
2019 Q3	$192K	Sell	11,848 -14,500	-55%	-$274K	0.01%	275
2019 Q2	$608K	Buy	26,348 +4,500	+21%	+$101K	0.04%	200
2019 Q1	$506K	Buy	21,848 +12,470	+133%	+$281K	0.05%	175
2018 Q4	$202K	Sell	9,378 -4,000	-30%	-$86.8K	0.05%	257
2018 Q3	$322K	Sell	13,378 -9,228	-41%	-$222K	0.12%	199
2018 Q2	$576K	Sell	22,606 -994	-4%	-$26.6K	0.19%	151
2018 Q1	$607K	Buy	+23,600	New	+$665K	0.2%	148

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Versor Investments's TECK Position: Q2 2023 in Review

Versor Investments sold out of Teck Resources (TECK) in Q2 2023, closing a stake of 9,158 shares — an estimated $334K sold.

Versor Investments first reported a position in TECK in Q1 2018 and held it in 14 quarters. The position peaked at $2.47M in Q3 2022. 498 funds tracked by Wall St. Rank hold TECK as of Q2 2023.

Versor Investments reported no remaining Teck Resources position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 9,158 Teck Resources shares in Q2 2023, an estimated $334K.
Versor Investments first reported a position in Teck Resources in Q1 2018 and held it in 14 quarters.
Versor Investments's Teck Resources position peaked at $2.47M in Q3 2022.
498 funds tracked by Wall St. Rank held Teck Resources as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.