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Virtus Fund Advisers’s Teekay TK Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$75.3K Sell
10,867
-57,289
-84% -$442K 0.23% 35
2024
Q3 		$627K Hold
68,156
– – 2.56% 6
2024
Q2 		$611K Buy
68,156
+58,465
+603% +$493K 2.42% 8
2024
Q1 		$70.5K Buy
9,691
+5,449
+128% +$42.7K 0.25% 46
2023
Q4 		$30.3K Hold
4,242
– – 0.19% 80
2023
Q3 		$26.2K Buy
+4,242
New +$27.1K 0.19% 82

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's TK Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Teekay (TK) stake by 84% in Q4 2024, selling an estimated $442K and leaving 10,867 shares worth $75.3K. The position accounts for 0.23% of the portfolio, ranked #35.

Virtus Fund Advisers first reported a position in TK in Q3 2023 and has held it in 6 quarters since. The position peaked at $627K in Q3 2024. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • Virtus Fund Advisers held 10,867 shares of Teekay worth $75.3K as of Q4 2024.
  • Virtus Fund Advisers sold 57,289 Teekay shares in Q4 2024, an estimated $442K.
  • Teekay made up 0.23% of Virtus Fund Advisers's portfolio in Q4 2024, its #35 holding.
  • Virtus Fund Advisers first reported a position in Teekay in Q3 2023 and has held it in 6 quarters since.
  • Virtus Fund Advisers's Teekay position peaked at $627K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.