Leonteq Securities AG’s TransAlta TAC Stock Holding History

Leonteq Securities AG’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	-5,715	Closed	-$63K	–	1272
2023 Q4	$63K	Buy	+5,715	New	+$46.2K	﹤0.01%	730

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Leonteq Securities AG's TAC Position: Q1 2024 in Review

Leonteq Securities AG sold out of TransAlta (TAC) in Q1 2024, closing a stake of 5,715 shares — an estimated $63K sold.

Leonteq Securities AG first reported a position in TAC in Q4 2023 and held it in 1 quarter. The position peaked at $63K in Q4 2023. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

Leonteq Securities AG reported no remaining TransAlta position as of Q1 2024 after selling out during the quarter.
Leonteq Securities AG sold 5,715 TransAlta shares in Q1 2024, an estimated $63K.
Leonteq Securities AG first reported a position in TransAlta in Q4 2023 and held it in 1 quarter.
Leonteq Securities AG's TransAlta position peaked at $63K in Q4 2023.
139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.