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Triasima Portfolio Management’s TransAlta TAC Stock Holding History

Triasima Portfolio 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
2024
Q1 		– Sell
-185,964
Closed -$1.55M – 146
2023
Q4 		$1.55M Sell
185,964
-415,429
-69% -$3.36M 0.13% 92
2023
Q3 		$5.26M Buy
601,393
+399,334
+198% +$3.88M 0.48% 40
2023
Q2 		$2.51M Sell
202,059
-6,956
-3% -$65.3K 0.16% 73
2023
Q1 		$1.83M Buy
+209,015
New +$1.84M 0.15% 85

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Triasima Portfolio Management's TAC Position: Q1 2024 in Review

Triasima Portfolio Management sold out of TransAlta (TAC) in Q1 2024, closing a stake of 185,964 shares — an estimated $1.55M sold.

Triasima Portfolio Management first reported a position in TAC in Q1 2023 and held it in 4 quarters. The position peaked at $5.26M in Q3 2023. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

  • Triasima Portfolio Management reported no remaining TransAlta position as of Q1 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 185,964 TransAlta shares in Q1 2024, an estimated $1.55M.
  • Triasima Portfolio Management first reported a position in TransAlta in Q1 2023 and held it in 4 quarters.
  • Triasima Portfolio Management's TransAlta position peaked at $5.26M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

Based on Triasima Portfolio Management's 13F filing for Q1 2024, filed 26 Apr 2024.