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Graham Capital Management’s TransAlta TAC Stock Holding History

Graham 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
Q4 		– Sell
-38,127
Closed -$395K – 1473
2024
Q3 		$395K Sell
38,127
-44,306
-54% -$368K 0.01% 703
2024
Q2 		$584K Sell
82,433
-1,957
-2% -$13.4K 0.01% 538
2024
Q1 		$543K Buy
84,390
+52,018
+161% +$369K 0.01% 604
2023
Q4 		$269K Buy
+32,372
New +$262K 0.01% 757

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Graham Capital Management's TAC Position: Q4 2024 in Review

Graham Capital Management sold out of TransAlta (TAC) in Q4 2024, closing a stake of 38,127 shares — an estimated $395K sold.

Graham Capital Management first reported a position in TAC in Q4 2023 and held it in 4 quarters. The position peaked at $584K in Q2 2024. 185 funds tracked by Wall St. Rank hold TAC as of Q4 2024.

  • Graham Capital Management reported no remaining TransAlta position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 38,127 TransAlta shares in Q4 2024, an estimated $395K.
  • Graham Capital Management first reported a position in TransAlta in Q4 2023 and held it in 4 quarters.
  • Graham Capital Management's TransAlta position peaked at $584K in Q2 2024.
  • 185 funds tracked by Wall St. Rank held TransAlta as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.