SeaCrest Wealth Management’s TransAlta TAC Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-4,700	Closed	-$54K	–	1423
2022 Q2	$54K	Buy	+4,700	New	+$51.8K	0.01%	1085
2020 Q3	–	Sell	-11,300	Closed	-$67K	–	614
2020 Q2	$67K	Hold	11,300	–	–	0.01%	542
2020 Q1	$59K	Sell	11,300 -7,700	-41%	-$52.2K	0.01%	497
2019 Q4	$136K	Sell	19,000 -300	-2%	-$1.95K	0.02%	534
2019 Q3	$125K	Hold	19,300	–	–	0.02%	525
2019 Q2	$126K	Sell	19,300 -4,300	-18%	-$28.9K	0.03%	490
2019 Q1	$173K	Hold	23,600	–	–	0.03%	519
2018 Q4	$97K	Sell	23,600 -6,000	-20%	-$31.4K	0.02%	674
2018 Q3	$167K	Hold	29,600	–	–	0.03%	568
2018 Q2	$148K	Hold	29,600	–	–	0.03%	595
2018 Q1	$161K	Hold	29,600	–	–	0.03%	553
2017 Q4	$175K	Buy	+29,600	New	+$176K	0.03%	542

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

SeaCrest Wealth Management's TAC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of TransAlta (TAC) in Q3 2022, closing a stake of 4,700 shares — an estimated $54K sold.

SeaCrest Wealth Management first reported a position in TAC in Q4 2017 and held it in 12 quarters. The position peaked at $175K in Q4 2017. 103 funds tracked by Wall St. Rank hold TAC as of Q3 2022.

SeaCrest Wealth Management reported no remaining TransAlta position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 4,700 TransAlta shares in Q3 2022, an estimated $54K.
SeaCrest Wealth Management first reported a position in TransAlta in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's TransAlta position peaked at $175K in Q4 2017.
103 funds tracked by Wall St. Rank held TransAlta as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.