2L
TAC icon

22NW LP’s TransAlta TAC Stock Holding History

22NW LP’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-358,695
Closed -$2.13M – 54
2020
Q2 		$2.13M Buy
358,695
+77,045
+27% +$443K 1.15% 33
2020
Q1 		$1.48M Buy
+281,650
New +$1.91M 1.15% 19
2019
Q4 		– Sell
-148,500
Closed -$965K – 32
2019
Q3 		$965K Hold
148,500
– – 1.27% 19
2019
Q2 		$967K Buy
+148,500
New +$999K 1.05% 25

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

22NW LP's TAC Position: Q3 2020 in Review

22NW LP sold out of TransAlta (TAC) in Q3 2020, closing a stake of 358,695 shares — an estimated $2.13M sold.

22NW LP first reported a position in TAC in Q2 2019 and held it in 4 quarters. The position peaked at $2.13M in Q2 2020. 84 funds tracked by Wall St. Rank hold TAC as of Q3 2020.

  • 22NW LP reported no remaining TransAlta position as of Q3 2020 after selling out during the quarter.
  • 22NW LP sold 358,695 TransAlta shares in Q3 2020, an estimated $2.13M.
  • 22NW LP first reported a position in TransAlta in Q2 2019 and held it in 4 quarters.
  • 22NW LP's TransAlta position peaked at $2.13M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held TransAlta as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.