HIM
TAC icon

Hillsdale Investment Management’s TransAlta TAC Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-353,210
Closed -$2.94M – 672
2023
Q4 		$2.94M Sell
353,210
-1,452,900
-80% -$11.7M 0.24% 160
2023
Q3 		$15.7M Buy
1,806,110
+1,805,470
+282,105% +$17.5M 1.44% 9
2023
Q2 		$5.99K Sell
640
-100
-14% -$938 ﹤0.01% 451
2023
Q1 		$6.47K Sell
740
-80
-10% -$705 ﹤0.01% 539
2022
Q4 		$7.33K Sell
820
-140
-15% -$1.25K ﹤0.01% 531
2022
Q3 		$8K Sell
960
-485,340
-100% -$4.99M ﹤0.01% 520
2022
Q2 		$5.55M Buy
+486,300
New +$5.36M 0.44% 59
2020
Q2 		– Sell
-266,400
Closed -$1.39M – 681
2020
Q1 		$1.39M Buy
+266,400
New +$1.81M 0.17% 159
2015
Q4 		– Sell
-38,600
Closed -$180K – 590
2015
Q3 		$180K Buy
38,600
+6,200
+19% +$35.4K 0.06% 330
2015
Q2 		$251K Sell
32,400
-30,400
-48% -$274K 0.08% 314
2015
Q1 		$582K Sell
62,800
-41,500
-40% -$377K 0.15% 116
2014
Q4 		$944K Sell
104,300
-4,000
-4% -$38.4K 0.24% 70
2014
Q3 		$1.14M Buy
108,300
+26,000
+32% +$297K 0.36% 39
2014
Q2 		$1.01M Buy
82,300
+76,300
+1,272% +$911K 0.23% 48
2014
Q1 		$70K Sell
6,000
-54,100
-90% -$669K 0.02% 413
2013
Q4 		$763K Buy
60,100
+6,200
+12% +$82.2K 0.22% 66
2013
Q3 		$699K Buy
53,900
+2,200
+4% +$29.7K 0.21% 54
2013
Q2 		$709K Buy
+51,700
New +$730K 0.23% 50

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 $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Hillsdale Investment Management's TAC Position: Q1 2024 in Review

Hillsdale Investment Management sold out of TransAlta (TAC) in Q1 2024, closing a stake of 353,210 shares — an estimated $2.94M sold.

Hillsdale Investment Management first reported a position in TAC in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q3 2023. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

  • Hillsdale Investment Management reported no remaining TransAlta position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 353,210 TransAlta shares in Q1 2024, an estimated $2.94M.
  • Hillsdale Investment Management first reported a position in TransAlta in Q2 2013 and held it in 18 quarters.
  • Hillsdale Investment Management's TransAlta position peaked at $15.7M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.