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Nebula Research & Development’s TransAlta TAC Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-53,079
Closed -$341K – 1040
2024
Q1 		$341K Buy
53,079
+7,327
+16% +$52K 0.07% 483
2023
Q4 		$380K Buy
45,752
+22,901
+100% +$185K 0.11% 344
2023
Q3 		$199K Sell
22,851
-29,047
-56% -$282K 0.1% 400
2023
Q2 		$486K Buy
51,898
+41,555
+402% +$390K 0.37% 142
2023
Q1 		$90.5K Buy
+10,343
New +$91.1K 0.16% 209

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Nebula Research & Development's TAC Position: Q2 2024 in Review

Nebula Research & Development sold out of TransAlta (TAC) in Q2 2024, closing a stake of 53,079 shares — an estimated $341K sold.

Nebula Research & Development first reported a position in TAC in Q1 2023 and held it in 5 quarters. The position peaked at $486K in Q2 2023. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.

  • Nebula Research & Development reported no remaining TransAlta position as of Q2 2024 after selling out during the quarter.
  • Nebula Research & Development sold 53,079 TransAlta shares in Q2 2024, an estimated $341K.
  • Nebula Research & Development first reported a position in TransAlta in Q1 2023 and held it in 5 quarters.
  • Nebula Research & Development's TransAlta position peaked at $486K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.