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JS Capital Management’s TransAlta TAC Stock Holding History

JS 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
2020
Q3 		– Sell
-14,100
Closed -$84K – 214
2020
Q2 		$84K Buy
+14,100
New +$81.1K 0.01% 141

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Bank of Montreal
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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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JS Capital Management's TAC Position: Q3 2020 in Review

JS Capital Management sold out of TransAlta (TAC) in Q3 2020, closing a stake of 14,100 shares — an estimated $84K sold.

JS Capital Management first reported a position in TAC in Q2 2020 and held it in 1 quarter. The position peaked at $84K in Q2 2020. 84 funds tracked by Wall St. Rank hold TAC as of Q3 2020.

  • JS Capital Management reported no remaining TransAlta position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 14,100 TransAlta shares in Q3 2020, an estimated $84K.
  • JS Capital Management first reported a position in TransAlta in Q2 2020 and held it in 1 quarter.
  • JS Capital Management's TransAlta position peaked at $84K in Q2 2020.
  • 84 funds tracked by Wall St. Rank held TransAlta as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.