Walnut Level Capital’s Teck Resources TECK Stock Holding History

Walnut Level Capital’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
2024 Q4	–	Sell	-47,500	Closed	-$2.48M	–	53
2024 Q3	$2.48M	Buy	+47,500	New	+$2.26M	1.04%	24

Other funds holding TECK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walnut Level Capital's TECK Position: Q4 2024 in Review

Walnut Level Capital sold out of Teck Resources (TECK) in Q4 2024, closing a stake of 47,500 shares — an estimated $2.48M sold.

Walnut Level Capital first reported a position in TECK in Q3 2024 and held it in 1 quarter. The position peaked at $2.48M in Q3 2024. 532 funds tracked by Wall St. Rank hold TECK as of Q4 2024.

Walnut Level Capital reported no remaining Teck Resources position as of Q4 2024 after selling out during the quarter.
Walnut Level Capital sold 47,500 Teck Resources shares in Q4 2024, an estimated $2.48M.
Walnut Level Capital first reported a position in Teck Resources in Q3 2024 and held it in 1 quarter.
Walnut Level Capital's Teck Resources position peaked at $2.48M in Q3 2024.
532 funds tracked by Wall St. Rank held Teck Resources as of Q4 2024.

Based on Walnut Level Capital's 13F filing for Q4 2024, filed 11 Feb 2025.