Susquehanna Fundamental Investments’s TransAlta TAC Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-13,300	Closed	-$124K	–	577
2023 Q2	$124K	Sell	13,300 -8,800	-40%	-$82.6K	﹤0.01%	599
2023 Q1	$193K	Sell	22,100 -82,000	-79%	-$722K	﹤0.01%	870
2022 Q4	$932K	Sell	104,100 -35,200	-25%	-$315K	0.02%	670
2022 Q3	$1.23M	Buy	+139,300	New	+$1.43M	0.02%	735
2022 Q1	$832K	Buy	+80,300	New	+$829K	0.02%	904
2021 Q4	–	Sell	-95,000	Closed	-$1M	–	1750
2021 Q3	$1M	Buy	+95,000	New	+$952K	0.02%	864

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's TAC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of TransAlta (TAC) in Q3 2023, closing a stake of 13,300 shares — an estimated $124K sold.

Susquehanna Fundamental Investments first reported a position in TAC in Q3 2021 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 123 funds tracked by Wall St. Rank hold TAC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining TransAlta position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,300 TransAlta shares in Q3 2023, an estimated $124K.
Susquehanna Fundamental Investments first reported a position in TransAlta in Q3 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's TransAlta position peaked at $1.23M in Q3 2022.
123 funds tracked by Wall St. Rank held TransAlta as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.