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Evergreen Capital Management’s TransAlta TAC Stock Holding History

Evergreen Capital Management’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
Q3 		– Sell
-10,038
Closed -$71.5K – 1063
2024
Q2 		$71.5K Buy
+10,038
New +$68.8K ﹤0.01% 929

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Evergreen Capital Management's TAC Position: Q3 2024 in Review

Evergreen Capital Management sold out of TransAlta (TAC) in Q3 2024, closing a stake of 10,038 shares — an estimated $71.5K sold.

Evergreen Capital Management first reported a position in TAC in Q2 2024 and held it in 1 quarter. The position peaked at $71.5K in Q2 2024. 156 funds tracked by Wall St. Rank hold TAC as of Q3 2024.

  • Evergreen Capital Management reported no remaining TransAlta position as of Q3 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 10,038 TransAlta shares in Q3 2024, an estimated $71.5K.
  • Evergreen Capital Management first reported a position in TransAlta in Q2 2024 and held it in 1 quarter.
  • Evergreen Capital Management's TransAlta position peaked at $71.5K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held TransAlta as of Q3 2024.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.