Algert Global’s TransAlta TAC Stock Holding History

Algert Global’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
2024 Q4	–	Sell	-22,683	Closed	-$235K	–	1324
2024 Q3	$235K	Buy	+22,683	New	+$189K	0.01%	1045
2024 Q1	–	Sell	-25,974	Closed	-$217K	–	1266
2023 Q4	$217K	Sell	25,974 -23,826	-48%	-$192K	0.01%	1009
2023 Q3	$435K	Hold	49,800	–	–	0.02%	787
2023 Q2	$466K	Hold	49,800	–	–	0.02%	824
2023 Q1	$435K	Buy	+49,800	New	+$439K	0.02%	863
2021 Q1	–	Sell	-48,539	Closed	-$368K	–	527
2020 Q4	$368K	Hold	48,539	–	–	0.1%	270
2020 Q3	$298K	Hold	48,539	–	–	0.09%	261
2020 Q2	$287K	Buy	48,539 +15,288	+46%	+$87.9K	0.1%	278
2020 Q1	$173K	Sell	33,251 -15,729	-32%	-$107K	0.07%	314
2019 Q4	$350K	Hold	48,980	–	–	0.1%	243
2019 Q3	$319K	Buy	48,980 +10,546	+27%	+$66.9K	0.12%	214
2019 Q2	$250K	Buy	+38,434	New	+$259K	0.09%	248

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Algert Global's TAC Position: Q4 2024 in Review

Algert Global sold out of TransAlta (TAC) in Q4 2024, closing a stake of 22,683 shares — an estimated $235K sold.

Algert Global first reported a position in TAC in Q2 2019 and held it in 12 quarters. The position peaked at $466K in Q2 2023. 185 funds tracked by Wall St. Rank hold TAC as of Q4 2024.

Algert Global reported no remaining TransAlta position as of Q4 2024 after selling out during the quarter.
Algert Global sold 22,683 TransAlta shares in Q4 2024, an estimated $235K.
Algert Global first reported a position in TransAlta in Q2 2019 and held it in 12 quarters.
Algert Global's TransAlta position peaked at $466K in Q2 2023.
185 funds tracked by Wall St. Rank held TransAlta as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.