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Caldwell Investment Management’s TransAlta TAC Stock Holding History

Caldwell Investment 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
2023
Q3 		– Sell
-710,000
Closed -$6.54M – 33
2023
Q2 		$6.54M Buy
+710,000
New +$6.66M 4.95% 11

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caldwell Investment Management's TAC Position: Q3 2023 in Review

Caldwell Investment Management sold out of TransAlta (TAC) in Q3 2023, closing a stake of 710,000 shares — an estimated $6.54M sold.

Caldwell Investment Management first reported a position in TAC in Q2 2023 and held it in 1 quarter. The position peaked at $6.54M in Q2 2023. 123 funds tracked by Wall St. Rank hold TAC as of Q3 2023.

  • Caldwell Investment Management reported no remaining TransAlta position as of Q3 2023 after selling out during the quarter.
  • Caldwell Investment Management sold 710,000 TransAlta shares in Q3 2023, an estimated $6.54M.
  • Caldwell Investment Management first reported a position in TransAlta in Q2 2023 and held it in 1 quarter.
  • Caldwell Investment Management's TransAlta position peaked at $6.54M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held TransAlta as of Q3 2023.

Based on Caldwell Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.