X-Square Capital’s Teekay TK Stock Holding History

X-Square Capital’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 Q2	–	Sell	-10,000	Closed	-$584K	–	164
2024 Q1	$584K	Buy	+10,000	New	+$78.3K	0.28%	93

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

X-Square Capital's TK Position: Q2 2024 in Review

X-Square Capital sold out of Teekay (TK) in Q2 2024, closing a stake of 10,000 shares — an estimated $584K sold.

X-Square Capital first reported a position in TK in Q1 2024 and held it in 1 quarter. The position peaked at $584K in Q1 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2024.

X-Square Capital reported no remaining Teekay position as of Q2 2024 after selling out during the quarter.
X-Square Capital sold 10,000 Teekay shares in Q2 2024, an estimated $584K.
X-Square Capital first reported a position in Teekay in Q1 2024 and held it in 1 quarter.
X-Square Capital's Teekay position peaked at $584K in Q1 2024.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2024.

Based on X-Square Capital's 13F filing for Q2 2024, filed 6 Aug 2024.