SSA
TAC icon

Schonfeld Strategic Advisors’s TransAlta TAC Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		$854K Sell
65,183
-15,828
-20% -$204K 0.01% 1170
2025
Q4 		$1.02M Buy
+81,011
New +$1.21M 0.01% 1118
2025
Q3 		– Sell
-19,092
Closed -$206K – 2580
2025
Q2 		$206K Buy
+19,092
New +$182K ﹤0.01% 1784
2024
Q3 		– Sell
-25,100
Closed -$178K – 2415
2024
Q2 		$178K Buy
25,100
+13,600
+118% +$93.2K ﹤0.01% 1826
2024
Q1 		$73.9K Buy
+11,500
New +$81.6K ﹤0.01% 1875
2023
Q4 		– Sell
-12,100
Closed -$105K – 2203
2023
Q3 		$105K Buy
+12,100
New +$118K ﹤0.01% 1490
2021
Q3 		– Sell
-31,900
Closed -$318K – 2477
2021
Q2 		$318K Buy
+31,900
New +$308K ﹤0.01% 1434
2021
Q1 		– Sell
-299,299
Closed -$2.27M – 2118
2020
Q4 		$2.27M Buy
299,299
+138,800
+86% +$927K 0.03% 568
2020
Q3 		$987K Buy
160,499
+136,093
+558% +$853K 0.02% 706
2020
Q2 		$144K Sell
24,406
-204,499
-89% -$1.18M ﹤0.01% 1145
2020
Q1 		$1.2M Buy
+228,905
New +$1.55M 0.08% 315

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return