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Weiss Multi-Strategy Advisers’s Teekay TK Stock Holding History

Weiss Multi-Strategy 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
2023
Q4 		– Sell
-15,611
Closed -$96K – 688
2023
Q3 		$96K Buy
+15,611
New +$99.6K ﹤0.01% 525
2014
Q4 		– Sell
-130,900
Closed -$8.69M – 534
2014
Q3 		$8.69M Buy
+130,900
New +$7.69M 0.21% 124

Other funds holding TK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Teekay (TK) in Q4 2023, closing a stake of 15,611 shares — an estimated $96K sold.

Weiss Multi-Strategy Advisers first reported a position in TK in Q3 2014 and held it in 2 quarters. The position peaked at $8.69M in Q3 2014. 158 funds tracked by Wall St. Rank hold TK as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Teekay position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,611 Teekay shares in Q4 2023, an estimated $96K.
  • Weiss Multi-Strategy Advisers first reported a position in Teekay in Q3 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Teekay position peaked at $8.69M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.