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Forge First Asset Management’s TransAlta TAC Stock Holding History

Forge First 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
2023
Q2 		– Sell
-284,200
Closed -$2.49M – 49
2023
Q1 		$2.49M Buy
+284,200
New +$2.5M 1.12% 23

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
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Forge First Asset Management's TAC Position: Q2 2023 in Review

Forge First Asset Management sold out of TransAlta (TAC) in Q2 2023, closing a stake of 284,200 shares — an estimated $2.49M sold.

Forge First Asset Management first reported a position in TAC in Q1 2023 and held it in 1 quarter. The position peaked at $2.49M in Q1 2023. 127 funds tracked by Wall St. Rank hold TAC as of Q2 2023.

  • Forge First Asset Management reported no remaining TransAlta position as of Q2 2023 after selling out during the quarter.
  • Forge First Asset Management sold 284,200 TransAlta shares in Q2 2023, an estimated $2.49M.
  • Forge First Asset Management first reported a position in TransAlta in Q1 2023 and held it in 1 quarter.
  • Forge First Asset Management's TransAlta position peaked at $2.49M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held TransAlta as of Q2 2023.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.