K2 Principal Fund’s Altabancorp ALTA Stock Holding History

K2 Principal Fund’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,909	Closed	-$1.38M	–	512
2021 Q2	$1.38M	Buy	+31,909	New	+$1.39M	0.11%	209

Other funds holding ALTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

K2 Principal Fund's ALTA Position: Q3 2021 in Review

K2 Principal Fund sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 31,909 shares — an estimated $1.38M sold.

K2 Principal Fund first reported a position in ALTA in Q2 2021 and held it in 1 quarter. The position peaked at $1.38M in Q2 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

K2 Principal Fund reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 31,909 Altabancorp shares in Q3 2021, an estimated $1.38M.
K2 Principal Fund first reported a position in Altabancorp in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's Altabancorp position peaked at $1.38M in Q2 2021.
88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.