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
ATRO
Astronics Corp

Industrials
Q1 2022 Filed on May 16, 2022
171,984
$11.38 - $14.71 $1.96M - $2.53M
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
328,270
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
229,100
N/A
Kraton Corporation
Q1 2022 Filed on May 16, 2022
27,300
N/A
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
39,061
$10.1 - $13.39 $395K - $523K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
25,700
$86.82 - $115.62 $2.23M - $2.97M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
65,000
$101.01 - $134.11 $6.57M - $8.72M
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
228,000
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,100
$92.73 - $113.2 $1.12M - $1.37M
Colfax Corp
Q1 2022 Filed on May 16, 2022
115,000
N/A
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,691
$84.33 - $116.96 $396K - $549K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
244,300
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
66,100
$18.86 - $21.76 $1.25M - $1.44M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
1,772,367
N/A
Great Westn Bancorp Inc
Q1 2022 Filed on May 16, 2022
112,500
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
29,300
$32.42 - $42.66 $950K - $1.25M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
103,927
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
1,223,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
431,100
N/A
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,445
$120.68 - $180.51 $657K - $983K
SRRK
Scholar Rock Holding Corp

Healthcare
Q1 2022 Filed on May 16, 2022
45,000
$11.89 - $24.68 $535K - $1.11M
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 16, 2022
300,000
$6.97 - $8.64 $2.09M - $2.59M
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
35,100
$4.19 - $7.08 $147K - $249K
Forterra Inc
Q1 2022 Filed on May 16, 2022
36,874
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
69,400
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 16, 2022
976,000
$106.1 - $113.3 $104M - $111M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
800,000
$93.87 - $107.98 $75.1M - $86.4M
Points Intl LTD
Q1 2022 Filed on May 16, 2022
262,520
N/A
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 16, 2022
25,200
$24.54 - $41.9 $618K - $1.06M
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
83,400
$3.15 - $4.18 $263K - $349K
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on May 16, 2022
42,633
$15.19 - $17.04 $648K - $726K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,809
$59.93 - $71.65 $288K - $345K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 16, 2022
420,000
$66.84 - $79.66 $28.1M - $33.5M
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
140,000
$110.22 - $110.4 $15.4M - $15.5M
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 16, 2022
30,861
$163.94 - $199.65 $5.06M - $6.16M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on May 16, 2022
900,000
$25.9 - $29.13 $23.3M - $26.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 16, 2022
1,050,000
$19.1 - $22.29 $20.1M - $23.4M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
400,000
$50.05 - $53.52 $20M - $21.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
63,200
$7.81 - $20.45 $494K - $1.29M
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 16, 2022
200,000
$52.1 - $55.0 $10.4M - $11M
API
Agora, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,100
$6.57 - $15.79 $106K - $254K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,000
$2.66 - $6.63 $106K - $265K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$40.13 - $79.29 $602K - $1.19M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
476,200
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
9,798,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,200
$103.84 - $239.63 $748K - $1.73M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
250,300
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
40,136
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
43,424
$16.82 - $19.66 $730K - $854K
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