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Versor Investments’s Teekay Tankers TNK Stock Holding History

Versor Investments’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
Q4 		– Sell
-12,363
Closed -$720K – 977
2024
Q3 		$720K Buy
+12,363
New +$729K 0.11% 300
2024
Q2 		– Sell
-7,979
Closed -$466K – 933
2024
Q1 		$466K Sell
7,979
-3,233
-29% -$183K 0.09% 348
2023
Q4 		$560K Sell
11,212
-9,441
-46% -$454K 0.11% 299
2023
Q3 		$860K Buy
20,653
+7,753
+60% +$317K 0.17% 139
2023
Q2 		$493K Buy
12,900
+6,066
+89% +$236K 0.09% 265
2023
Q1 		$293K Buy
+6,834
New +$254K 0.04% 504
2022
Q4 		– Sell
-12,200
Closed -$336K – 974
2022
Q3 		$336K Buy
+12,200
New +$288K 0.02% 570

Other funds holding TNK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Versor Investments's TNK Position: Q4 2024 in Review

Versor Investments sold out of Teekay Tankers (TNK) in Q4 2024, closing a stake of 12,363 shares — an estimated $720K sold.

Versor Investments first reported a position in TNK in Q3 2022 and held it in 7 quarters. The position peaked at $860K in Q3 2023. 201 funds tracked by Wall St. Rank hold TNK as of Q4 2024.

  • Versor Investments reported no remaining Teekay Tankers position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 12,363 Teekay Tankers shares in Q4 2024, an estimated $720K.
  • Versor Investments first reported a position in Teekay Tankers in Q3 2022 and held it in 7 quarters.
  • Versor Investments's Teekay Tankers position peaked at $860K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.