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Ewing Morris & Co Investment Partners’s TransAlta TAC Stock Holding History

Ewing Morris & Co Investment 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
2024
Q1 		– Sell
-183,216
Closed -$1.53M – 35
2023
Q4 		$1.53M Buy
+183,216
New +$1.48M 1.09% 24

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Ewing Morris & Co Investment Partners's TAC Position: Q1 2024 in Review

Ewing Morris & Co Investment Partners sold out of TransAlta (TAC) in Q1 2024, closing a stake of 183,216 shares — an estimated $1.53M sold.

Ewing Morris & Co Investment Partners first reported a position in TAC in Q4 2023 and held it in 1 quarter. The position peaked at $1.53M in Q4 2023. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

  • Ewing Morris & Co Investment Partners reported no remaining TransAlta position as of Q1 2024 after selling out during the quarter.
  • Ewing Morris & Co Investment Partners sold 183,216 TransAlta shares in Q1 2024, an estimated $1.53M.
  • Ewing Morris & Co Investment Partners first reported a position in TransAlta in Q4 2023 and held it in 1 quarter.
  • Ewing Morris & Co Investment Partners's TransAlta position peaked at $1.53M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.