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Corient Capital Partners’s TransAlta TAC Stock Holding History

Corient Capital Partners’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
2020
Q1 		– Sell
-10,752
Closed -$77K – 479
2019
Q4 		$77K Sell
10,752
-1,721
-14% -$11.2K 0.01% 464
2019
Q3 		$81K Buy
+12,473
New +$79.1K 0.01% 445

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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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Corient Capital Partners's TAC Position: Q1 2020 in Review

Corient Capital Partners sold out of TransAlta (TAC) in Q1 2020, closing a stake of 10,752 shares — an estimated $77K sold.

Corient Capital Partners first reported a position in TAC in Q3 2019 and held it in 2 quarters. The position peaked at $81K in Q3 2019. 92 funds tracked by Wall St. Rank hold TAC as of Q1 2020.

  • Corient Capital Partners reported no remaining TransAlta position as of Q1 2020 after selling out during the quarter.
  • Corient Capital Partners sold 10,752 TransAlta shares in Q1 2020, an estimated $77K.
  • Corient Capital Partners first reported a position in TransAlta in Q3 2019 and held it in 2 quarters.
  • Corient Capital Partners's TransAlta position peaked at $81K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held TransAlta as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.