Financial Gravity Asset Management’s TransAlta TAC Stock Holding History

Financial Gravity Asset 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 Q2	–	Sell	-10	Closed	-$59	–	2332
2024 Q1	$59	Buy	+10	New	+$71	﹤0.01%	1796
2023 Q3	–	Sell	-9	Closed	-$87	–	1732
2023 Q2	$87	Buy	+9	New	+$84	﹤0.01%	1323
2023 Q1	–	Sell	-9	Closed	-$83	–	1622
2022 Q4	$83	Buy	+9	New	+$81	﹤0.01%	1145
2022 Q3	–	Sell	-209	Closed	-$4.64K	–	874
2022 Q2	$4.64K	Buy	+209	New	+$2.3K	0.14%	146

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Financial Gravity Asset Management's TAC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of TransAlta (TAC) in Q2 2024, closing a stake of 10 shares — an estimated $59 sold.

Financial Gravity Asset Management first reported a position in TAC in Q2 2022 and held it in 4 quarters. The position peaked at $4.64K in Q2 2022. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.

Financial Gravity Asset Management reported no remaining TransAlta position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 10 TransAlta shares in Q2 2024, an estimated $59.
Financial Gravity Asset Management first reported a position in TransAlta in Q2 2022 and held it in 4 quarters.
Financial Gravity Asset Management's TransAlta position peaked at $4.64K in Q2 2022.
141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.