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Boothbay Fund Management’s TransAlta TAC Stock Holding History

Boothbay Fund 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
-28,422
Closed -$316K – 2522
2021
Q4 		$316K Hold
28,422
– – 0.01% 1235
2021
Q3 		$300K Buy
28,422
+17,947
+171% +$180K 0.01% 1332
2021
Q2 		$104K Buy
+10,475
New +$101K ﹤0.01% 1733

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

Boothbay Fund Management's TAC Position: Q1 2022 in Review

Boothbay Fund Management sold out of TransAlta (TAC) in Q1 2022, closing a stake of 28,422 shares — an estimated $316K sold.

Boothbay Fund Management first reported a position in TAC in Q2 2021 and held it in 3 quarters. The position peaked at $316K in Q4 2021. 100 funds tracked by Wall St. Rank hold TAC as of Q1 2022.

  • Boothbay Fund Management reported no remaining TransAlta position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 28,422 TransAlta shares in Q1 2022, an estimated $316K.
  • Boothbay Fund Management first reported a position in TransAlta in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's TransAlta position peaked at $316K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held TransAlta as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.