BCM
TAC icon

Bayesian Capital Management’s TransAlta TAC Stock Holding History

Bayesian 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
2024
Q3 		– Sell
-15,570
Closed -$110K – 1030
2024
Q2 		$110K Sell
15,570
-7,000
-31% -$47.9K 0.01% 647
2024
Q1 		$145K Buy
22,570
+11,600
+106% +$82.3K 0.01% 686
2023
Q4 		$91.2K Buy
+10,970
New +$88.6K 0.01% 660
2023
Q2 		– Sell
-11,621
Closed -$102K – 1053
2023
Q1 		$102K Sell
11,621
-8,455
-42% -$74.5K 0.01% 685
2022
Q4 		$180K Buy
+20,076
New +$180K 0.03% 614
2020
Q2 		– Sell
-12,316
Closed -$65K – 773
2020
Q1 		$65K Buy
+12,316
New +$83.5K 0.01% 707

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bayesian Capital Management's TAC Position: Q3 2024 in Review

Bayesian Capital Management sold out of TransAlta (TAC) in Q3 2024, closing a stake of 15,570 shares — an estimated $110K sold.

Bayesian Capital Management first reported a position in TAC in Q1 2020 and held it in 6 quarters. The position peaked at $180K in Q4 2022. 156 funds tracked by Wall St. Rank hold TAC as of Q3 2024.

  • Bayesian Capital Management reported no remaining TransAlta position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 15,570 TransAlta shares in Q3 2024, an estimated $110K.
  • Bayesian Capital Management first reported a position in TransAlta in Q1 2020 and held it in 6 quarters.
  • Bayesian Capital Management's TransAlta position peaked at $180K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held TransAlta as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.