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K2 Principal Fund’s TransAlta TAC Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-25,000
Closed -$270K – 383
2025
Q2 		$270K Hold
25,000
– – 0.04% 200
2025
Q1 		$234K Buy
+25,000
New +$277K 0.03% 221
2023
Q4 		– Sell
-100,000
Closed -$870K – 276
2023
Q3 		$870K Buy
+100,000
New +$971K 0.18% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's TAC Position: Q1 2021 in Review

K2 Principal Fund sold out of TransAlta (TAC) in Q1 2021, closing a stake of 316,600 shares — an estimated $3.06M sold.

K2 Principal Fund first reported a position in TAC in Q4 2017 and held it in 4 quarters. The position peaked at $3.06M in Q4 2020. 83 funds tracked by Wall St. Rank hold TAC as of Q1 2021.

  • K2 Principal Fund reported no remaining TransAlta position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 316,600 TransAlta shares in Q1 2021, an estimated $3.06M.
  • K2 Principal Fund first reported a position in TransAlta in Q4 2017 and held it in 4 quarters.
  • K2 Principal Fund's TransAlta position peaked at $3.06M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held TransAlta as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.