Marshall Wace
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Marshall Wace’s TransAlta TAC Stock Holding History

Marshall Wace’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
Q3 		– Sell
-35,647
Closed -$252K – 2946
2024
Q2 		$252K Buy
+35,647
New +$244K ﹤0.01% 2222
2024
Q1 		– Sell
-171,976
Closed -$1.43M – 2791
2023
Q4 		$1.43M Sell
171,976
-115,261
-40% -$931K ﹤0.01% 1358
2023
Q3 		$2.5M Buy
287,237
+152,687
+113% +$1.48M 0.01% 1124
2023
Q2 		$1.26M Buy
134,550
+96,945
+258% +$910K ﹤0.01% 1624
2023
Q1 		$329K Buy
+37,605
New +$331K ﹤0.01% 2264
2022
Q3 		– Sell
-38,903
Closed -$444K – 3778
2022
Q2 		$444K Buy
+38,903
New +$429K ﹤0.01% 2849
2022
Q1 		– Sell
-2,006
Closed -$22K – 4000
2021
Q4 		$22K Sell
2,006
-9,462
-83% -$103K ﹤0.01% 3698
2021
Q3 		$121K Sell
11,468
-227,149
-95% -$2.28M ﹤0.01% 2866
2021
Q2 		$2.38M Buy
+238,617
New +$2.3M 0.01% 1313
2021
Q1 		– Sell
-536,906
Closed -$4.08M – 2843
2020
Q4 		$4.08M Buy
536,906
+123,096
+30% +$822K 0.02% 650
2020
Q3 		$2.54M Sell
413,810
-394,331
-49% -$2.47M 0.02% 750
2020
Q2 		$4.78M Sell
808,141
-587,799
-42% -$3.38M 0.03% 485
2020
Q1 		$7.24M Buy
1,395,940
+974,505
+231% +$6.61M 0.07% 274
2019
Q4 		$3.02M Buy
421,435
+417,135
+9,701% +$2.71M 0.02% 686
2019
Q3 		$28K Buy
+4,300
New +$27.3K ﹤0.01% 1582

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's TAC Position: Q3 2024 in Review

Marshall Wace sold out of TransAlta (TAC) in Q3 2024, closing a stake of 35,647 shares — an estimated $252K sold.

Marshall Wace first reported a position in TAC in Q3 2019 and held it in 15 quarters. The position peaked at $7.24M in Q1 2020. 156 funds tracked by Wall St. Rank hold TAC as of Q3 2024.

  • Marshall Wace reported no remaining TransAlta position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 35,647 TransAlta shares in Q3 2024, an estimated $252K.
  • Marshall Wace first reported a position in TransAlta in Q3 2019 and held it in 15 quarters.
  • Marshall Wace's TransAlta position peaked at $7.24M in Q1 2020.
  • 156 funds tracked by Wall St. Rank held TransAlta as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.