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
Alerus Finl Corp
Q1 2022 Filed on May 16, 2022
7,003
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
54,400
N/A
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on May 16, 2022
11,163
$254.45 - $351.06 $2.84M - $3.92M
Del Taco Restaurants Inc
Q1 2022 Filed on May 16, 2022
217,000
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,950
$95.34 - $166.6 $377K - $658K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
665,000
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
16,710
$29.39 - $33.88 $491K - $566K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
450,000
$29.39 - $33.88 $13.2M - $15.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on May 16, 2022
200,000
$48.26 - $56.7 $9.65M - $11.3M
Mcafee Corp
Q1 2022 Filed on May 16, 2022
392,000
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$36.25 - $52.02 $1.09M - $1.56M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$23.34 - $36.08 $2.33M - $3.61M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$17.02 - $40.22 $1.36M - $3.22M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,655
$99.65 - $192.41 $4.55M - $8.78M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$2.4 - $4.71 $240K - $471K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 16, 2022
23,000
$181.39 - $275.79 $4.17M - $6.34M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2022 Filed on May 16, 2022
100,000
$37.82 - $44.33 $3.78M - $4.43M
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
670,072
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
56,102
$11.72 - $13.91 $658K - $780K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,009
$16.14 - $18.07 $258K - $289K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
92,791
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
226,200
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,539
$46.13 - $57.65 $1.64M - $2.05M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
500,000
$29.33 - $34.9 $14.7M - $17.5M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
267,894
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
7,691
$2.39 - $2.56 $18.4K - $19.7K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
330,000
$12.51 - $17.34 $4.13M - $5.72M
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,735
$28.34 - $32.51 $276K - $316K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
65,510
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
1,410,199
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 11, 2022
125,000
$85.5 - $86.18 $10.7M - $10.8M
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
6,449,000
N/A
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Feb 11, 2022
335,670
$8.49 - $11.54 $2.85M - $3.87M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
43,400
$9.83 - $9.91 $427K - $430K
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 11, 2022
1,100,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 11, 2022
220,000
N/A
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$9.94 - $10.07 $298K - $302K
LJAQ
Lightjump Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
52,213
$9.82 - $9.89 $513K - $516K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
112,900
$1.75 - $2.48 $198K - $280K
Pegasystems Inc
Q4 2021 Filed on Feb 11, 2022
5,000,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 11, 2022
38,506
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
35,400
$5.87 - $8.88 $208K - $314K
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,427
$9.95 - $10.04 $163K - $165K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
67,600
$2.14 - $3.94 $145K - $266K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,300
$3.06 - $7.2 $46.8K - $110K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
37,978
$44.97 - $55.81 $1.71M - $2.12M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
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