Mirabella Financial Services’s TransAlta TAC Stock Holding History

Mirabella Financial Services’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 Q4	–	Sell	-19,292	Closed	-$200K	–	282
2024 Q3	$200K	Buy	+19,292	New	+$160K	0.01%	149
2023 Q4	–	Sell	-88,685	Closed	-$773K	–	585
2023 Q3	$773K	Buy	+88,685	New	+$861K	0.11%	180
2023 Q2	–	Sell	-95,410	Closed	-$834K	–	654
2023 Q1	$834K	Sell	95,410 -5,276	-5%	-$46.5K	0.13%	154
2022 Q4	$900K	Sell	100,686 -149,984	-60%	-$1.34M	0.08%	144
2022 Q3	$2.23M	Buy	250,670 +172,548	+221%	+$1.77M	0.23%	65
2022 Q2	$891K	Buy	78,122 +53,235	+214%	+$587K	0.09%	177
2022 Q1	$258K	Sell	24,887 -12,782	-34%	-$132K	0.03%	350
2021 Q4	$419K	Buy	+37,669	New	+$410K	0.04%	272

Other funds holding TAC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Mirabella Financial Services's TAC Position: Q4 2024 in Review

Mirabella Financial Services sold out of TransAlta (TAC) in Q4 2024, closing a stake of 19,292 shares — an estimated $200K sold.

Mirabella Financial Services first reported a position in TAC in Q4 2021 and held it in 8 quarters. The position peaked at $2.23M in Q3 2022. 185 funds tracked by Wall St. Rank hold TAC as of Q4 2024.

Mirabella Financial Services reported no remaining TransAlta position as of Q4 2024 after selling out during the quarter.
Mirabella Financial Services sold 19,292 TransAlta shares in Q4 2024, an estimated $200K.
Mirabella Financial Services first reported a position in TransAlta in Q4 2021 and held it in 8 quarters.
Mirabella Financial Services's TransAlta position peaked at $2.23M in Q3 2022.
185 funds tracked by Wall St. Rank held TransAlta as of Q4 2024.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.