Alberta Investment Management Corp (AIMCo)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,865
| Closed | -$1.46M | – | 1325 |
|
|
2022
Q4 | $1.46M | Hold |
437,865
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $2.17M | Hold |
437,865
| – | – | 0.02% | 695 |
|
|
2022
Q2 | $2.95M | Hold |
437,865
| – | – | 0.02% | 623 |
|
|
2022
Q1 | $3.83M | Hold |
437,865
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $6.43M | Hold |
437,865
| – | – | 0.04% | 406 |
|
|
2021
Q3 | $6.22M | Hold |
437,865
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $7.14M | Hold |
437,865
| – | – | 0.06% | 346 |
|
|
2021
Q1 | $8.96M | Sell |
437,865
-550,000
| -56% | -$11.9M | 0.08% | 273 |
|
|
2020
Q4 | $15.6M | Sell |
987,865
-47,000
| -5% | -$604K | 0.14% | 171 |
|
|
2020
Q3 | $9.82M | Sell |
1,034,865
-1,600
| -0.2% | -$22.8K | 0.11% | 236 |
|
|
2020
Q2 | $17.7M | Buy |
1,036,465
+48,600
| +5% | +$655K | 0.21% | 99 |
|
|
2020
Q1 | $14.8M | Hold |
987,865
| – | – | 0.26% | 89 |
|
|
2019
Q4 | $15.3M | Sell |
987,865
-265,106
| -21% | -$2.59M | 0.13% | 170 |
|
|
2019
Q3 | $8.71M | Hold |
1,252,971
| – | – | 0.08% | 230 |
|
|
2019
Q2 | $10M | Hold |
1,252,971
| – | – | 0.09% | 210 |
|
|
2019
Q1 | $15.9M | Buy |
1,252,971
+30,405
| +2% | +$469K | 0.15% | 152 |
|
|
2018
Q4 | $17.3M | Buy |
1,222,566
+54,595
| +5% | +$1.15M | 0.19% | 133 |
|
|
2018
Q3 | $29.9M | Buy |
1,167,971
+37,747
| +3% | +$1.16M | 0.25% | 97 |
|
|
2018
Q2 | $39.1M | Buy |
1,130,224
+189,897
| +20% | +$6.44M | 0.33% | 61 |
|
|
2018
Q1 | $31.6M | Buy |
940,327
+117,462
| +14% | +$4.64M | 0.29% | 80 |
|
|
2017
Q4 | $32.4M | Buy |
822,865
+145,000
| +21% | +$5.18M | 0.28% | 83 |
|
|
2017
Q3 | $26.6M | Buy |
+677,865
| New | +$32.1M | 0.25% | 103 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.13M | – | 857 |
|
|
2017
Q1 | $2.13M | Buy |
25,000
+2,500
| +11% | +$301K | 0.02% | 438 |
|
|
2016
Q4 | $3.71M | Buy |
22,500
+10,000
| +80% | +$1.51M | 0.03% | 332 |
|
|
2016
Q3 | $1.92M | Sell |
12,500
-12,500
| -50% | -$1.87M | 0.02% | 444 |
|
|
2016
Q2 | $3.75M | Sell |
25,000
-2,500
| -9% | -$394K | 0.04% | 306 |
|
|
2016
Q1 | $4.48M | Hold |
27,500
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $4.31M | Buy |
+27,500
| New | +$4.07M | 0.05% | 361 |
|
|
2014
Q4 | – | Sell |
-52,456
| Closed | -$5.08M | – | 538 |
|
|
2014
Q3 | $5.08M | Sell |
52,456
-53,744
| -51% | -$6.94M | 0.05% | 348 |
|
|
2014
Q2 | $15.2M | Hold |
106,200
| – | – | 0.17% | 187 |
|
|
2014
Q1 | $13.3M | Sell |
106,200
-22,808
| -18% | -$2.78M | 0.16% | 196 |
|
|
2013
Q4 | $13.1M | Sell |
129,008
-22,445
| -15% | -$2.39M | 0.17% | 205 |
|
|
2013
Q3 | $14.4M | Buy |
+151,453
| New | +$10.3M | 0.19% | 170 |
|
Other funds holding RAD
BCM
GC
Alberta Investment Management Corp (AIMCo)'s RAD Position: Q1 2023 in Review
Alberta Investment Management Corp (AIMCo) sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 437,865 shares — an estimated $1.46M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in RAD in Q3 2013 and held it in 33 quarters. The position peaked at $39.1M in Q2 2018. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.
- Alberta Investment Management Corp (AIMCo) reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 437,865 Rite Aid Corporation shares in Q1 2023, an estimated $1.46M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Rite Aid Corporation in Q3 2013 and held it in 33 quarters.
- Alberta Investment Management Corp (AIMCo)'s Rite Aid Corporation position peaked at $39.1M in Q2 2018.
- 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.