BlueCrest Capital Management’s TransAlta TAC Stock Holding History

BlueCrest 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
2026 Q1	–	Sell	-393,880	Closed	-$4.98M	–	313
2025 Q4	$4.98M	Buy	+393,880	New	+$5.88M	0.19%	62
2019 Q4	–	Sell	-10,834	Closed	-$70K	–	583
2019 Q3	$70K	Buy	+10,834	New	+$68.7K	0.01%	544
2019 Q1	–	Sell	-24,260	Closed	-$100K	–	1370
2018 Q4	$100K	Sell	24,260 -139,039	-85%	-$728K	0.01%	759
2018 Q3	$919K	Buy	163,299 +65,556	+67%	+$366K	0.03%	477
2018 Q2	$489K	Buy	+97,743	New	+$508K	0.02%	855
2016 Q3	–	Sell	-34,025	Closed	-$178K	–	986
2016 Q2	$178K	Buy	+34,025	New	+$172K	0.01%	805

Other funds holding TAC

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return