Alberta Investment Management Corp Reduced Holdings in Q4 2024

Alberta Investment Management Corp

  • $13.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GDDY
Go Daddy Inc.

Technology
-14.4K
- 54.96%
$153.16 - $209.03 $2.21M - $3.01M
11.8K $2.33M
AIR
Aar Corp

Industrials
-23.5K
- 40.43%
$58.4 - $70.82 $1.37M - $1.66M
34.6K $2.12M
FORM
Formfactor Inc

Technology
-35.2K
- 65.51%
$37.74 - $48.72 $1.33M - $1.71M
18.5K $815K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-16.1K
- 7.97%
$56.46 - $67.59 $910K - $1.09M
186K $11.7M
WOW
Wide Open West, Inc.

Communication Services
-159K
- 5.43%
$4.67 - $5.68 $744K - $905K
2.78M $13.8M
RXST
Rx Sight, Inc.

Healthcare
-25.6K
- 51.64%
$33.66 - $54.73 $862K - $1.4M
24K $824K
HCVI
Hennessy Capital Investment Corp. Vi

Financial Services
-112K
- 26.01%
$10.48 - $10.62 $1.18M - $1.19M
320K $3.39M
IBN
Icici Bank LTD

Financial Services
-53.8K
- 15.55%
$28.69 - $31.9 $1.54M - $1.72M
292K $8.73M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-18.8K
- 41.96%
$97.09 - $120.01 $1.83M - $2.26M
26K $2.81M
CAT
Caterpillar Inc

Industrials
-2.9K
- 19.08%
$360.37 - $416.88 $1.05M - $1.21M
12.3K $4.46M
FCN
Fti Consulting, Inc

Industrials
-3.55K
- 22.53%
$190.39 - $231.2 $675K - $820K
12.2K $2.33M
FOUR
Shift4 Payments, Inc.

Technology
-19.6K
- 36.6%
$88.26 - $114.95 $1.73M - $2.25M
33.9K $3.52M
MU
Micron Technology Inc

Technology
-4.7K
- 13.17%
$84.16 - $113.41 $396K - $533K
31K $2.61M
EVR
Evercore Inc.

Financial Services
-6.4K
- 21.9%
$247.66 - $315.67 $1.58M - $2.02M
22.8K $6.32M
THO
Thor Industries Inc

Consumer Cyclical
-8.9K
- 55.28%
$94.35 - $115.54 $840K - $1.03M
7.2K $689K
ERJ
Embraer S.A.

Industrials
-31.4K
- 21.21%
$32.46 - $40.0 $1.02M - $1.26M
117K $4.28M
GE
General Electric CO

Industrials
-300
- 0.77%
$159.95 - $194.23 $48K - $58.3K
38.9K $6.49M
PI
Impinj Inc

Technology
-947
- 9.04%
$141.81 - $238.72 $134K - $226K
9.52K $1.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6.85K
- 43.63%
$260.53 - $404.79 $1.78M - $2.77M
8.85K $3.38M
QTWO
Q2 Holdings, Inc.

Technology
-21.5K
- 33.6%
$77.81 - $110.85 $1.67M - $2.38M
42.5K $4.27M
PINS
Pinterest, Inc.

Communication Services
-21.4K
- 47.03%
$28.24 - $34.15 $604K - $731K
24.1K $698K
EQR
Equity Residential

Real Estate
-6.6K
- 5.99%
$69.12 - $77.48 $456K - $511K
104K $7.43M
PJT
Pjt Partners Inc.

Financial Services
-7.46K
- 40.32%
$132.4 - $167.36 $988K - $1.25M
11K $1.74M
CHTR
Charter Communications, Inc.

Communication Services
-2.54K
- 25.66%
$315.38 - $408.02 $801K - $1.04M
7.36K $2.52M
SITM
Sitime Corp

Technology
-4.79K
- 51.92%
$168.25 - $261.03 $806K - $1.25M
4.44K $952K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-7.4K
- 36.27%
$110.69 - $154.48 $819K - $1.14M
13K $1.65M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-9.13K
- 17.49%
N/A
43.1K $2.79M
QLYS
Qualys, Inc.

Technology
-5.04K
- 41.18%
$119.24 - $159.23 $601K - $803K
7.2K $1.01M
HQY
Healthequity, Inc.

Healthcare
-8.84K
- 41.73%
$78.18 - $104.65 $691K - $925K
12.3K $1.18M
IPAR
Inter Parfums Inc

Consumer Defensive
-4.33K
- 20.2%
$118.08 - $139.92 $511K - $606K
17.1K $2.25M
HLI
Houlihan Lokey, Inc.

Financial Services
-3.61K
- 53.58%
$158.81 - $190.49 $573K - $687K
3.12K $542K
MRK
Merck & Co., Inc.

Healthcare
-41
- 0.12%
$96.31 - $114.76 $3.95K - $4.71K
34.9K $3.47M
NTRA
Natera, Inc.

Healthcare
-11.5K
- 27.0%
$117.67 - $174.0 $1.35M - $1.99M
31K $4.9M
FICO
Fair Isaac Corp

Technology
-300
- 12.5%
$1911.01 - $2382.4 $573K - $715K
2.1K $4.18M
ESI
Element Solutions Inc

Basic Materials
-9.94K
- 9.29%
$24.64 - $29.33 $245K - $291K
97K $2.47M
CRS
Carpenter Technology Corp

Industrials
-4.07K
- 13.07%
$149.5 - $196.14 $608K - $798K
27K $4.59M
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.81K
- 6.38%
$34.07 - $44.0 $95.6K - $123K
41.2K $1.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-600
- 4.8%
$442.29 - $483.08 $265K - $290K
11.9K $5.39M
ATO
Atmos Energy Corp

Utilities
-2.4K
- 24.24%
$136.41 - $151.43 $327K - $363K
7.5K $1.04M
TPG
Tpg Inc.

Financial Services
-5.89K
- 35.75%
$58.29 - $71.51 $343K - $421K
10.6K $664K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-4.5K
- 46.88%
$71.19 - $91.57 $320K - $412K
5.1K $425K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-157K
- 19.25%
$6.09 - $8.52 $957K - $1.34M
659K $4.9M
WHD
Cactus, Inc.

Energy
-3.46K
- 30.65%
$56.69 - $69.49 $196K - $240K
7.82K $456K
CBRE
Cbre Group, Inc.

Real Estate
-3.2K
- 8.67%
$119.22 - $140.71 $382K - $450K
33.7K $4.42M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-6.24K
- 13.99%
$87.56 - $119.8 $547K - $748K
38.4K $4.21M
TROW
Price T Rowe Group Inc

Financial Services
-2.5K
- 6.46%
$106.48 - $124.69 $266K - $312K
36.2K $4.09M
HWM
Howmet Aerospace Inc.

Industrials
-4.8K
- 10.67%
$99.72 - $120.09 $479K - $576K
40.2K $4.4M
PD
Pager Duty, Inc.

Technology
-4.39K
- 13.36%
$17.62 - $21.65 $77.4K - $95.1K
28.5K $520K
NET
Cloudflare, Inc.

Technology
-51.5K
- 25.13%
$78.11 - $117.56 $4.02M - $6.05M
153K $16.5M
Activity Summary
Buys All Purchases 359 New Holdings 155 Increased Positions 204 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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