Ninepoint Partners’s TransAlta TAC Stock Holding History

Ninepoint Partners’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
2023 Q1	–	Sell	-79,380	Closed	-$712K	–	97
2022 Q4	$712K	Buy	+79,380	New	+$711K	0.09%	34
2022 Q1	–	Sell	-66,751	Closed	-$742K	–	101
2021 Q4	$742K	Hold	66,751	–	–	0.22%	28
2021 Q3	$705K	Buy	+66,751	New	+$669K	0.19%	25
2018 Q2	–	Sell	-100,000	Closed	-$545K	–	103
2018 Q1	$545K	Buy	+100,000	New	+$552K	0.04%	69

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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

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

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

WCA

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

Ninepoint Partners's TAC Position: Q1 2023 in Review

Ninepoint Partners sold out of TransAlta (TAC) in Q1 2023, closing a stake of 79,380 shares — an estimated $712K sold.

Ninepoint Partners first reported a position in TAC in Q1 2018 and held it in 4 quarters. The position peaked at $742K in Q4 2021. 110 funds tracked by Wall St. Rank hold TAC as of Q1 2023.

Ninepoint Partners reported no remaining TransAlta position as of Q1 2023 after selling out during the quarter.
Ninepoint Partners sold 79,380 TransAlta shares in Q1 2023, an estimated $712K.
Ninepoint Partners first reported a position in TransAlta in Q1 2018 and held it in 4 quarters.
Ninepoint Partners's TransAlta position peaked at $742K in Q4 2021.
110 funds tracked by Wall St. Rank held TransAlta as of Q1 2023.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.