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EdgePoint Investment Group’s TransAlta TAC Stock Holding History

EdgePoint Investment Group’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
2022
Q2 		– Sell
-2,161,194
Closed -$22.4M – 47
2022
Q1 		$22.4M Sell
2,161,194
-4,879,113
-69% -$50.3M 0.18% 32
2021
Q4 		$78M Sell
7,040,307
-470,170
-6% -$5.12M 0.6% 29
2021
Q3 		$79M Sell
7,510,477
-50,441
-0.7% -$505K 0.61% 29
2021
Q2 		$75.3M Buy
7,560,918
+638,133
+9% +$6.16M 0.57% 27
2021
Q1 		$65.4M Buy
+6,922,785
New +$61.3M 0.51% 27

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
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EdgePoint Investment Group's TAC Position: Q2 2022 in Review

EdgePoint Investment Group sold out of TransAlta (TAC) in Q2 2022, closing a stake of 2,161,194 shares — an estimated $22.4M sold.

EdgePoint Investment Group first reported a position in TAC in Q1 2021 and held it in 5 quarters. The position peaked at $79M in Q3 2021. 100 funds tracked by Wall St. Rank hold TAC as of Q2 2022.

  • EdgePoint Investment Group reported no remaining TransAlta position as of Q2 2022 after selling out during the quarter.
  • EdgePoint Investment Group sold 2,161,194 TransAlta shares in Q2 2022, an estimated $22.4M.
  • EdgePoint Investment Group first reported a position in TransAlta in Q1 2021 and held it in 5 quarters.
  • EdgePoint Investment Group's TransAlta position peaked at $79M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held TransAlta as of Q2 2022.

Based on EdgePoint Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.