Alberta Investment Management Corp Closed Holding Positions

Alberta Investment Management Corp

  • $8.3 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
366,800
N/A
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
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
95,751
$21.37 - $35.59 $2.05M - $3.41M
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
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