Paloma Partners’s TransAlta TAC Stock Holding History

Paloma 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
2022 Q1	–	Sell	-52,445	Closed	-$583K	–	2213
2021 Q4	$583K	Buy	+52,445	New	+$571K	0.01%	1030
2021 Q3	–	Sell	-17,801	Closed	-$177K	–	1837
2021 Q2	$177K	Buy	+17,801	New	+$172K	﹤0.01%	1568
2020 Q2	–	Sell	-14,018	Closed	-$73K	–	2234
2020 Q1	$73K	Buy	+14,018	New	+$95K	﹤0.01%	1081
2017 Q1	–	Sell	-45,100	Closed	-$249K	–	2228
2016 Q4	$249K	Buy	+45,100	New	+$216K	﹤0.01%	1765
2016 Q2	–	Sell	-26,931	Closed	-$125K	–	2333
2016 Q1	$125K	Buy	26,931 +2	+0%	+$8	﹤0.01%	1747
2015 Q4	$96K	Sell	26,929 -418,967	-94%	-$1.81M	﹤0.01%	1609
2015 Q3	$2.08M	Buy	+445,896	New	+$2.54M	0.05%	324
2015 Q2	–	Sell	-68,184	Closed	-$631K	–	1939
2015 Q1	$631K	Buy	68,184 +39,284	+136%	+$357K	0.02%	686
2014 Q4	$262K	Buy	+28,900	New	+$277K	0.01%	913

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

Paloma Partners's TAC Position: Q1 2022 in Review

Paloma Partners sold out of TransAlta (TAC) in Q1 2022, closing a stake of 52,445 shares — an estimated $583K sold.

Paloma Partners first reported a position in TAC in Q4 2014 and held it in 9 quarters. The position peaked at $2.08M in Q3 2015. 100 funds tracked by Wall St. Rank hold TAC as of Q1 2022.

Paloma Partners reported no remaining TransAlta position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 52,445 TransAlta shares in Q1 2022, an estimated $583K.
Paloma Partners first reported a position in TransAlta in Q4 2014 and held it in 9 quarters.
Paloma Partners's TransAlta position peaked at $2.08M in Q3 2015.
100 funds tracked by Wall St. Rank held TransAlta as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.