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Versor Investments’s TransAlta TAC Stock Holding History

Versor 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
2025
Q2 		– Sell
-56,400
Closed -$526K – 925
2025
Q1 		$526K Buy
+56,400
New +$625K 0.09% 394
2023
Q3 		– Sell
-30,040
Closed -$281K – 833
2023
Q2 		$281K Buy
30,040
+5,732
+24% +$53.8K 0.05% 444
2023
Q1 		$213K Sell
24,308
-28,200
-54% -$248K 0.03% 617
2022
Q4 		$469K Sell
52,508
-65,200
-55% -$584K 0.04% 366
2022
Q3 		$1.04M Sell
117,708
-93,200
-44% -$958K 0.06% 218
2022
Q2 		$2.41M Buy
210,908
+140,900
+201% +$1.55M 0.09% 80
2022
Q1 		$724K Buy
70,008
+6,600
+10% +$68.1K 0.03% 213
2021
Q4 		$705K Buy
63,408
+6,408
+11% +$69.8K 0.02% 178
2021
Q3 		$601K Buy
57,000
+29,000
+104% +$291K 0.02% 210
2021
Q2 		$279K Buy
+28,000
New +$270K 0.01% 264
2020
Q1 		– Sell
-14,148
Closed -$101K – 344
2019
Q4 		$101K Sell
14,148
-52,600
-79% -$341K 0.01% 292
2019
Q3 		$434K Sell
66,748
-4,300
-6% -$27.3K 0.03% 229
2019
Q2 		$462K Buy
71,048
+40,700
+134% +$274K 0.03% 215
2019
Q1 		$223K Buy
30,348
+7,548
+33% +$43.1K 0.02% 247
2018
Q4 		$93K Sell
22,800
-3,700
-14% -$19.4K 0.02% 261
2018
Q3 		$149K Buy
+26,500
New +$148K 0.06% 239
2018
Q2 		– Sell
-24,900
Closed -$135K – 291
2018
Q1 		$135K Sell
24,900
-20,100
-45% -$111K 0.05% 230
2017
Q4 		$267K Buy
45,000
+17,700
+65% +$105K 0.08% 214
2017
Q3 		$160K Buy
+27,300
New +$171K 0.05% 179

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments's TAC Position: Q2 2025 in Review

Versor Investments sold out of TransAlta (TAC) in Q2 2025, closing a stake of 56,400 shares — an estimated $526K sold.

Versor Investments first reported a position in TAC in Q3 2017 and held it in 19 quarters. The position peaked at $2.41M in Q2 2022. 169 funds tracked by Wall St. Rank hold TAC as of Q2 2025.

  • Versor Investments reported no remaining TransAlta position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 56,400 TransAlta shares in Q2 2025, an estimated $526K.
  • Versor Investments first reported a position in TransAlta in Q3 2017 and held it in 19 quarters.
  • Versor Investments's TransAlta position peaked at $2.41M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held TransAlta as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.