XTX Markets’s Teekay TK Stock Holding History

XTX Markets’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
2020 Q4	$49K	Buy	+22,897	New	+$51.5K	0.1%	183

Other funds holding TK

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

XTX Markets's TK Position: Q4 2020 in Review

XTX Markets opened a new position in Teekay (TK) in Q4 2020: 22,897 shares worth $49K. The stake represents 0.1% of the portfolio and ranks #183 among its holdings.

59 funds tracked by Wall St. Rank hold TK as of Q4 2020.

XTX Markets held 22,897 shares of Teekay worth $49K as of Q4 2020.
Teekay was a new XTX Markets position in Q4 2020.
Teekay made up 0.1% of XTX Markets's portfolio in Q4 2020, its #183 holding.
59 funds tracked by Wall St. Rank held Teekay as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.