Alberta Investment Management Corp Closed Holding Positions

Alberta Investment Management Corp

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
302,704
N/A
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
49,986
$6.07 - $11.77 $303K - $588K
Sea LTD
Q2 2022 Filed on Aug 15, 2022
15,000,000
N/A
Zscaler Inc
Q2 2022 Filed on Aug 15, 2022
7,500,000
N/A
POWW
Ammo, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,400
$3.61 - $4.67 $88.1K - $114K
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,017
$26.55 - $31.38 $293K - $346K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
117,557
$68.03 - $107.35 $8M - $12.6M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
133,200
N/A
CDZI
Cadiz Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
23,300
$1.78 - $2.6 $41.5K - $60.6K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
171,472
$23.31 - $45.82 $4M - $7.86M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
172,185
$0.88 - $1.87 $152K - $322K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,609
$88.23 - $154.18 $142K - $248K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
89,667
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,192
$6.45 - $9.72 $485K - $731K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,386
$3.28 - $6.42 $37.3K - $73.1K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,696
$24.65 - $30.16 $288K - $353K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,743
$32.85 - $52.52 $616K - $984K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,672
$26.44 - $52.56 $309K - $613K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,042
$25.01 - $33.51 $901K - $1.21M
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,955
$53.47 - $69.47 $586K - $761K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
28,756
$2.92 - $5.74 $84K - $165K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,846
$53.53 - $151.45 $474K - $1.34M
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
124,600
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
211,950
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
48,562
$16.06 - $19.14 $780K - $929K
XBIT
X Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,500
$5.13 - $9.2 $100K - $179K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
155,000
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
14,600
$2.53 - $5.2 $36.9K - $75.9K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,230
$16.0 - $45.99 $468K - $1.34M
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
47,868
$12.37 - $20.25 $592K - $969K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
478,200
$8.34 - $11.92 $3.99M - $5.7M
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
750,000
$9.8 - $10.17 $7.35M - $7.63M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,282
$7.89 - $20.08 $144K - $367K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35,800
$9.2 - $13.95 $329K - $499K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,000
$14.34 - $21.4 $2.15M - $3.21M
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,650
$3.57 - $16.56 $91.6K - $425K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$99.35 - $144.63 $1.99M - $2.89M
MYGN
Myriad Genetics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,515
$16.45 - $25.88 $239K - $376K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500,000
$1.73 - $5.17 $865K - $2.59M
Perficient Inc
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
PACIWS
Proof Acquisition Corp I Wt Ex
Q2 2022 Filed on Aug 15, 2022
204,435
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,161
$8.35 - $14.19 $218K - $371K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
789,474
$2.59 - $8.38 $2.04M - $6.62M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,400
$27.97 - $52.25 $207K - $387K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,700
$16.01 - $27.99 $1.1M - $1.92M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,900
$196.8 - $241.65 $1.16M - $1.43M
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 16, 2022
37,883
$33.6 - $46.35 $1.27M - $1.76M
ATRO
Astronics Corp

Industrials
Q1 2022 Filed on May 16, 2022
171,984
$11.38 - $14.71 $1.96M - $2.53M
Track This Portfolio

Track Alberta Investment Management Corp Portfolio

Follow Alberta Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email