KPF
ALYA

K2 Principal Fund’s Alithya Group Inc Class A Subordinate Voting Shares ALYA Stock Holding History

K2 Principal Fund’s Portfolio ALYA Stock Details ALYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-347,477
Closed -$1.03M – 364
2019
Q3 		$1.03M Buy
347,477
+800
+0.2% +$2.29K 0.11% 204
2019
Q2 		$839K Hold
346,677
– – 0.1% 200
2019
Q1 		$1.11M Buy
346,677
+1,000
+0.3% +$2.86K 0.14% 179
2018
Q4 		$812K Buy
+345,677
New +$1.29M 0.12% 188

Other funds holding ALYA

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

K2 Principal Fund's ALYA Position: Q4 2019 in Review

K2 Principal Fund sold out of Alithya Group Inc Class A Subordinate Voting Shares (ALYA) in Q4 2019, closing a stake of 347,477 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in ALYA in Q4 2018 and held it in 4 quarters. The position peaked at $1.11M in Q1 2019. 33 funds tracked by Wall St. Rank hold ALYA as of Q4 2019.

  • K2 Principal Fund reported no remaining Alithya Group Inc Class A Subordinate Voting Shares position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 347,477 Alithya Group Inc Class A Subordinate Voting Shares shares in Q4 2019, an estimated $1.03M.
  • K2 Principal Fund first reported a position in Alithya Group Inc Class A Subordinate Voting Shares in Q4 2018 and held it in 4 quarters.
  • K2 Principal Fund's Alithya Group Inc Class A Subordinate Voting Shares position peaked at $1.11M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Alithya Group Inc Class A Subordinate Voting Shares as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.