VA
TAC icon

Vident Advisory’s TransAlta TAC Stock Holding History

Vident Advisory’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
2026
Q1 		$953K Buy
72,732
+1,029
+1% +$13.3K 0.01% 898
2025
Q4 		$906K Sell
71,703
-4,721
-6% -$70.5K 0.01% 852
2025
Q3 		$1.04M Sell
76,424
-3,985
-5% -$49K 0.01% 804
2025
Q2 		$868K Sell
80,409
-4,125
-5% -$39.3K 0.01% 793
2025
Q1 		$790K Buy
84,534
+15,530
+23% +$172K 0.01% 818
2024
Q4 		$976K Buy
69,004
+3,499
+5% +$39.9K 0.02% 649
2024
Q3 		$679K Buy
65,505
+16,548
+34% +$138K 0.02% 786
2024
Q2 		$347K Buy
48,957
+28,643
+141% +$196K 0.01% 1068
2024
Q1 		$131K Buy
+20,314
New +$144K ﹤0.01% 1269

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return