Marshall Wace North America’s TransAlta TAC Stock Holding History

Marshall Wace North America’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
2021 Q3	$139K	Sell	13,108 -354,527	-96%	-$3.55M	﹤0.01%	1347
2021 Q2	$3.67M	Buy	+367,635	New	+$3.55M	0.02%	643
2021 Q1	–	Sell	-615,347	Closed	-$4.67M	–	1772
2020 Q4	$4.67M	Sell	615,347 -143,997	-19%	-$962K	0.02%	558
2020 Q3	$4.66M	Sell	759,344 -248,689	-25%	-$1.56M	0.03%	412
2020 Q2	$5.96M	Sell	1,008,033 -540,467	-35%	-$3.11M	0.04%	345
2020 Q1	$8.01M	Buy	1,548,500 +1,110,217	+253%	+$7.53M	0.06%	247
2019 Q4	$3.14M	Buy	438,283 +371,110	+552%	+$2.41M	0.02%	476
2019 Q3	$437K	Buy	+67,173	New	+$426K	﹤0.01%	835
2019 Q1	–	Sell	-8,431	Closed	-$34K	–	1885
2018 Q4	$34K	Buy	+8,431	New	+$44.1K	﹤0.01%	1339
2018 Q3	–	Sell	-230,101	Closed	-$1.16M	–	1356
2018 Q2	$1.16M	Buy	230,101 +128,459	+126%	+$668K	0.01%	898
2018 Q1	$550K	Buy	+101,642	New	+$561K	﹤0.01%	1131

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace North America's TAC Position: Q3 2021 in Review

Marshall Wace North America reduced its TransAlta (TAC) stake by 96% in Q3 2021, selling an estimated $3.55M and leaving 13,108 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Marshall Wace North America first reported a position in TAC in Q1 2018 and has held it in 11 quarters since. The position peaked at $8.01M in Q1 2020. 93 funds tracked by Wall St. Rank hold TAC as of Q3 2021.

Marshall Wace North America held 13,108 shares of TransAlta worth $139K as of Q3 2021.
Marshall Wace North America sold 354,527 TransAlta shares in Q3 2021, an estimated $3.55M.
TransAlta made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1347 holding.
Marshall Wace North America first reported a position in TransAlta in Q1 2018 and has held it in 11 quarters since.
Marshall Wace North America's TransAlta position peaked at $8.01M in Q1 2020.
93 funds tracked by Wall St. Rank held TransAlta as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.