Vontobel Holding
TK icon

Vontobel Holding’s Teekay TK Stock Holding History

Vontobel Holding’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 		– Sell
-27,883
Closed -$257K – 1174
2024
Q3 		$257K Sell
27,883
-2,642
-9% -$21.9K ﹤0.01% 954
2024
Q2 		$274K Sell
30,525
-2,487
-8% -$21K ﹤0.01% 913
2024
Q1 		$240K Sell
33,012
-6,595
-17% -$51.7K ﹤0.01% 966
2023
Q4 		$283K Sell
39,607
-4,520
-10% -$31.2K ﹤0.01% 945
2023
Q3 		$272K Sell
44,127
-7,296
-14% -$46.6K ﹤0.01% 918
2023
Q2 		$311K Sell
51,423
-30,043
-37% -$175K ﹤0.01% 914
2023
Q1 		$503K Sell
81,466
-1,992
-2% -$10.6K ﹤0.01% 775
2022
Q4 		$379K Buy
83,458
+2,914
+4% +$12.1K ﹤0.01% 830
2022
Q3 		$289K Buy
80,544
+1,354
+2% +$4.5K ﹤0.01% 860
2022
Q2 		$228K Buy
+79,190
New +$259K ﹤0.01% 911

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

Vontobel Holding's TK Position: Q4 2024 in Review

Vontobel Holding sold out of Teekay (TK) in Q4 2024, closing a stake of 27,883 shares — an estimated $257K sold.

Vontobel Holding first reported a position in TK in Q2 2022 and held it in 10 quarters. The position peaked at $503K in Q1 2023. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • Vontobel Holding reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 27,883 Teekay shares in Q4 2024, an estimated $257K.
  • Vontobel Holding first reported a position in Teekay in Q2 2022 and held it in 10 quarters.
  • Vontobel Holding's Teekay position peaked at $503K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.