Roosevelt Investment Group’s TransAlta TAC Stock Holding History

Roosevelt Investment Group’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 Q3	$634K	Sell	71,810 -4	-0%	-$41	0.05%	157
2022 Q2	$819K	Sell	71,814 -2,117	-3%	-$23.3K	0.06%	139
2022 Q1	$766K	Buy	73,931 +500	+0.7%	+$5.16K	0.05%	156
2021 Q4	$817K	Hold	73,431	–	–	0.05%	149
2021 Q3	$775K	Hold	73,431	–	–	0.05%	143
2021 Q2	$733K	Buy	73,431 +22,552	+44%	+$218K	0.04%	150
2021 Q1	$481K	Buy	+50,879	New	+$451K	0.03%	178

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

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

IIM

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Roosevelt Investment Group's TAC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its TransAlta (TAC) stake by 0.01% in Q3 2022, selling an estimated $41 and leaving 71,810 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #157.

Roosevelt Investment Group first reported a position in TAC in Q1 2021 and has held it in 7 quarters since. The position peaked at $819K in Q2 2022. 103 funds tracked by Wall St. Rank hold TAC as of Q3 2022.

Roosevelt Investment Group held 71,810 shares of TransAlta worth $634K as of Q3 2022.
Roosevelt Investment Group sold 4 TransAlta shares in Q3 2022, an estimated $41.
TransAlta made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #157 holding.
Roosevelt Investment Group first reported a position in TransAlta in Q1 2021 and has held it in 7 quarters since.
Roosevelt Investment Group's TransAlta position peaked at $819K in Q2 2022.
103 funds tracked by Wall St. Rank held TransAlta as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.