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Raymond James & Associates’s TransAlta TAC Stock Holding History

Raymond James & Associates’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
-15,000
Closed -$96.5K – 4078
2024
Q1 		$96.5K Sell
15,000
-1,000
-6% -$7.1K ﹤0.01% 3737
2023
Q4 		$133K Hold
16,000
– – ﹤0.01% 3603
2023
Q3 		$139K Hold
16,000
– – ﹤0.01% 3541
2023
Q2 		$150K Hold
16,000
– – ﹤0.01% 3548
2023
Q1 		$140K Sell
16,000
-3,000
-16% -$26.4K ﹤0.01% 3578
2022
Q4 		$170K Hold
19,000
– – ﹤0.01% 3508
2022
Q3 		$168K Buy
+19,000
New +$195K ﹤0.01% 3493

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

Raymond James & Associates's TAC Position: Q2 2024 in Review

Raymond James & Associates sold out of TransAlta (TAC) in Q2 2024, closing a stake of 15,000 shares — an estimated $96.5K sold.

Raymond James & Associates first reported a position in TAC in Q3 2022 and held it in 7 quarters. The position peaked at $170K in Q4 2022. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.

  • Raymond James & Associates reported no remaining TransAlta position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 15,000 TransAlta shares in Q2 2024, an estimated $96.5K.
  • Raymond James & Associates first reported a position in TransAlta in Q3 2022 and held it in 7 quarters.
  • Raymond James & Associates's TransAlta position peaked at $170K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.