PDT Partners’s TransAlta TAC Stock Holding History

PDT 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 Q4	–	Sell	-33,933	Closed	-$295K	–	663
2023 Q3	$295K	Hold	33,933	–	–	0.04%	479
2023 Q2	$318K	Buy	+33,933	New	+$318K	0.04%	446
2023 Q1	–	Sell	-12,706	Closed	-$114K	–	714
2022 Q4	$114K	Buy	+12,706	New	+$114K	0.02%	572
2022 Q3	–	Sell	-15,464	Closed	-$176K	–	1075
2022 Q2	$176K	Sell	15,464 -7,102	-31%	-$78.3K	0.02%	838
2022 Q1	$234K	Buy	+22,566	New	+$233K	0.02%	786
2020 Q2	–	Sell	-15,744	Closed	-$82K	–	822
2020 Q1	$82K	Buy	+15,744	New	+$107K	0.01%	620
2019 Q2	–	Sell	-98,857	Closed	-$727K	–	463
2019 Q1	$727K	Sell	98,857 -35,120	-26%	-$201K	0.04%	283
2018 Q4	$549K	Buy	133,977 +19,076	+17%	+$99.9K	0.03%	316
2018 Q3	$646K	Hold	114,901	–	–	0.03%	337
2018 Q2	$577K	Buy	114,901 +38,675	+51%	+$201K	0.02%	387
2018 Q1	$413K	Buy	76,226 +21,850	+40%	+$121K	0.01%	459
2017 Q4	$323K	Sell	54,376 -28,204	-34%	-$168K	0.01%	481
2017 Q3	$482K	Hold	82,580	–	–	0.02%	433
2017 Q2	$527K	Hold	82,580	–	–	0.02%	400
2017 Q1	$485K	Hold	82,580	–	–	0.03%	381
2016 Q4	$458K	Buy	+82,580	New	+$395K	0.03%	407
2014 Q3	–	Sell	-43,940	Closed	-$539K	–	1580
2014 Q2	$539K	Buy	+43,940	New	+$525K	0.01%	962

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's TAC Position: Q4 2023 in Review

PDT Partners sold out of TransAlta (TAC) in Q4 2023, closing a stake of 33,933 shares — an estimated $295K sold.

PDT Partners first reported a position in TAC in Q2 2014 and held it in 17 quarters. The position peaked at $727K in Q1 2019. 137 funds tracked by Wall St. Rank hold TAC as of Q4 2023.

PDT Partners reported no remaining TransAlta position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 33,933 TransAlta shares in Q4 2023, an estimated $295K.
PDT Partners first reported a position in TransAlta in Q2 2014 and held it in 17 quarters.
PDT Partners's TransAlta position peaked at $727K in Q1 2019.
137 funds tracked by Wall St. Rank held TransAlta as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.