QSS
TAC icon

Quantitative Systematic Strategies’s TransAlta TAC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-22,545
Closed -$171K – 761
2020
Q4 		$171K Sell
22,545
-3,499
-13% -$23.4K 0.02% 569
2020
Q3 		$160K Buy
+26,044
New +$163K 0.03% 541

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Quantitative Systematic Strategies's TAC Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of TransAlta (TAC) in Q1 2021, closing a stake of 22,545 shares — an estimated $171K sold.

Quantitative Systematic Strategies first reported a position in TAC in Q3 2020 and held it in 2 quarters. The position peaked at $171K in Q4 2020. 83 funds tracked by Wall St. Rank hold TAC as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining TransAlta position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,545 TransAlta shares in Q1 2021, an estimated $171K.
  • Quantitative Systematic Strategies first reported a position in TransAlta in Q3 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's TransAlta position peaked at $171K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held TransAlta as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.