EAM Investors’s TransAlta TAC Stock Holding History

EAM Investors’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
2025 Q1	–	Sell	-98,871	Closed	-$1.4M	–	363
2024 Q4	$1.4M	Buy	+98,871	New	+$1.13M	0.2%	149

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Investors's TAC Position: Q1 2025 in Review

EAM Investors sold out of TransAlta (TAC) in Q1 2025, closing a stake of 98,871 shares — an estimated $1.4M sold.

EAM Investors first reported a position in TAC in Q4 2024 and held it in 1 quarter. The position peaked at $1.4M in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

EAM Investors reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
EAM Investors sold 98,871 TransAlta shares in Q1 2025, an estimated $1.4M.
EAM Investors first reported a position in TransAlta in Q4 2024 and held it in 1 quarter.
EAM Investors's TransAlta position peaked at $1.4M in Q4 2024.
162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.