Matarin Capital Management’s TransAlta TAC Stock Holding History

Matarin Capital Management’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
2020 Q4	$617K	Sell	81,258 -21,097	-21%	-$141K	0.15%	157
2020 Q3	$629K	Sell	102,355 -8,699	-8%	-$54.5K	0.13%	169
2020 Q2	$659K	Sell	111,054 -84,761	-43%	-$487K	0.13%	167
2020 Q1	$1.03M	Buy	195,815 +64,449	+49%	+$437K	0.16%	157
2019 Q4	$941K	Buy	+131,366	New	+$853K	0.09%	190

Other funds holding TAC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

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

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

TD Asset Management

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

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return