Y-Intercept (HK)’s TransAlta TAC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-270,754	Closed	-$3.42M	–	2035
2025 Q4	$3.42M	Buy	+270,754	New	+$4.04M	0.08%	370
2025 Q3	–	Sell	-96,266	Closed	-$1.04M	–	2033
2025 Q2	$1.04M	Buy	+96,266	New	+$916K	0.03%	920
2025 Q1	–	Sell	-22,948	Closed	-$325K	–	1598
2024 Q4	$325K	Sell	22,948 -6,724	-23%	-$76.7K	0.02%	909
2024 Q3	$307K	Buy	29,672 +6,385	+27%	+$53.1K	0.02%	1007
2024 Q2	$165K	Sell	23,287 -52,640	-69%	-$361K	0.01%	1203
2024 Q1	$488K	Buy	75,927 +3,670	+5%	+$26K	0.04%	723
2023 Q4	$600K	Buy	+72,257	New	+$584K	0.06%	516
2022 Q3	–	Sell	-45,648	Closed	-$521K	–	1263
2022 Q2	$521K	Buy	45,648 +29,962	+191%	+$330K	0.07%	415
2022 Q1	$162K	Buy	+15,686	New	+$162K	0.04%	644
2021 Q4	–	Sell	-20,105	Closed	-$212K	–	873
2021 Q3	$212K	Buy	+20,105	New	+$201K	0.04%	566

Other funds holding TAC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return