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Barometer Capital Management’s TransAlta TAC Stock Holding History

Barometer Capital Management’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
2022
Q1 		– Sell
-446,735
Closed -$6.28M – 157
2021
Q4 		$6.28M Buy
446,735
+380,535
+575% +$4.14M 1.05% 32
2021
Q3 		$886K Buy
+66,200
New +$663K 0.17% 92
2021
Q2 		– Sell
-156,800
Closed -$1.87M – 175
2021
Q1 		$1.87M Buy
+156,800
New +$1.39M 0.31% 66

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
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barometer Capital Management's TAC Position: Q1 2022 in Review

Barometer Capital Management sold out of TransAlta (TAC) in Q1 2022, closing a stake of 446,735 shares — an estimated $6.28M sold.

Barometer Capital Management first reported a position in TAC in Q1 2021 and held it in 3 quarters. The position peaked at $6.28M in Q4 2021. 100 funds tracked by Wall St. Rank hold TAC as of Q1 2022.

  • Barometer Capital Management reported no remaining TransAlta position as of Q1 2022 after selling out during the quarter.
  • Barometer Capital Management sold 446,735 TransAlta shares in Q1 2022, an estimated $6.28M.
  • Barometer Capital Management first reported a position in TransAlta in Q1 2021 and held it in 3 quarters.
  • Barometer Capital Management's TransAlta position peaked at $6.28M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held TransAlta as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.