SG Americas Securities
TAC icon

SG Americas Securities’s TransAlta TAC Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-49,343
Closed -$436K – 3363
2022
Q3 		$436K Buy
49,343
+8,409
+21% +$86.4K 0.01% 1672
2022
Q2 		$467K Buy
+40,934
New +$451K 0.01% 2018

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
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SG Americas Securities's TAC Position: Q4 2022 in Review

SG Americas Securities sold out of TransAlta (TAC) in Q4 2022, closing a stake of 49,343 shares — an estimated $436K sold.

SG Americas Securities first reported a position in TAC in Q2 2022 and held it in 2 quarters. The position peaked at $467K in Q2 2022. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2022.

  • SG Americas Securities reported no remaining TransAlta position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 49,343 TransAlta shares in Q4 2022, an estimated $436K.
  • SG Americas Securities first reported a position in TransAlta in Q2 2022 and held it in 2 quarters.
  • SG Americas Securities's TransAlta position peaked at $467K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.