CFGS
TAC icon

Concourse Financial Group Securities’s TransAlta TAC Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-275
Closed -$1.88K – 2387
2024
Q1 		$1.78K Sell
275
-384
-58% -$2.73K ﹤0.01% 2060
2023
Q4 		$5.5K Sell
659
-13,204
-95% -$107K ﹤0.01% 1819
2023
Q3 		$121K Buy
13,863
+1,228
+10% +$11.9K 0.01% 792
2023
Q2 		$119K Buy
+12,635
New +$119K 0.01% 820

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Concourse Financial Group Securities's TAC Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of TransAlta (TAC) in Q2 2024, closing a stake of 275 shares — an estimated $1.88K sold.

Concourse Financial Group Securities first reported a position in TAC in Q2 2023 and held it in 4 quarters. The position peaked at $121K in Q3 2023. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining TransAlta position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 275 TransAlta shares in Q2 2024, an estimated $1.88K.
  • Concourse Financial Group Securities first reported a position in TransAlta in Q2 2023 and held it in 4 quarters.
  • Concourse Financial Group Securities's TransAlta position peaked at $121K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.