Canada Life
ALTA

Canada Life’s Altabancorp ALTA Stock Holding History

Canada Life’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-734
Closed -$32K – 2557
2021
Q2 		$32K Sell
734
-762
-51% -$33.3K ﹤0.01% 2392
2021
Q1 		$62K Hold
1,496
– – ﹤0.01% 2236
2020
Q4 		$42K Buy
+1,496
New +$38K ﹤0.01% 2349
2020
Q3 		– Sell
-1,628
Closed -$36K – 2740
2020
Q2 		$36K Sell
1,628
-8
-0.5% -$165 ﹤0.01% 2348
2020
Q1 		$32K Buy
1,636
+27
+2% +$675 ﹤0.01% 2265
2019
Q4 		$48K Buy
+1,609
New +$47.2K ﹤0.01% 2279
2019
Q3 		– Sell
-1,563
Closed -$46K – 2576
2019
Q2 		$46K Buy
1,563
+6
+0.4% +$172 ﹤0.01% 2464
2019
Q1 		$41K Hold
1,557
– – ﹤0.01% 2300
2018
Q4 		$46K Sell
1,557
-6
-0.4% -$191 ﹤0.01% 2405
2018
Q3 		$53K Hold
1,563
– – ﹤0.01% 2384
2018
Q2 		$55K Hold
1,563
– – ﹤0.01% 2385
2018
Q1 		$51K Buy
1,563
+63
+4% +$1.98K ﹤0.01% 2364
2017
Q4 		$45K Hold
1,500
– – ﹤0.01% 2395
2017
Q3 		$49K Hold
1,500
– – ﹤0.01% 2337
2017
Q2 		$40K Buy
+1,500
New +$39.3K ﹤0.01% 2383

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Canada Life's ALTA Position: Q3 2021 in Review

Canada Life sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 734 shares — an estimated $32K sold.

Canada Life first reported a position in ALTA in Q2 2017 and held it in 15 quarters. The position peaked at $62K in Q1 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • Canada Life reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • Canada Life sold 734 Altabancorp shares in Q3 2021, an estimated $32K.
  • Canada Life first reported a position in Altabancorp in Q2 2017 and held it in 15 quarters.
  • Canada Life's Altabancorp position peaked at $62K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.