Evoke Wealth’s TransAlta TAC Stock Holding History

Evoke Wealth’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 Q3	–	Sell	-80	Closed	–	–	1124
2020 Q2	$0	Sell	80 -32	-29%	-$184	﹤0.01%	1184
2020 Q1	$588	Sell	112 -4	-3%	-$27	﹤0.01%	999
2019 Q4	$829	Buy	116 +1	+0.9%	+$6	﹤0.01%	1158
2019 Q3	$753	Buy	+115	New	+$729	﹤0.01%	1332

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Evoke Wealth's TAC Position: Q3 2020 in Review

Evoke Wealth sold out of TransAlta (TAC) in Q3 2020, closing a stake of 80 shares.

Evoke Wealth first reported a position in TAC in Q3 2019 and held it in 4 quarters. The position peaked at $829 in Q4 2019. 84 funds tracked by Wall St. Rank hold TAC as of Q3 2020.

Evoke Wealth reported no remaining TransAlta position as of Q3 2020 after selling out during the quarter.
Evoke Wealth sold 80 TransAlta shares in Q3 2020.
Evoke Wealth first reported a position in TransAlta in Q3 2019 and held it in 4 quarters.
Evoke Wealth's TransAlta position peaked at $829 in Q4 2019.
84 funds tracked by Wall St. Rank held TransAlta as of Q3 2020.

Based on Evoke Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.