Form 13-F position report

RITE AID CORP COM PAR $1.00

Reported by Alberta Investment Management Corp

Company profile Manager portfolio Source filing
RADCQ CUSIP 767754872 Manager CIK 0001463559
Latest reported change

Reported 0 shares, down 437,865 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 16 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -437,865 (-100.0%) 0 $0 2023-05-15
Q4 2022 Unchanged 437,865 0 (0.0%) 0.01% $1,462,469 2023-02-14
Q3 2022 Unchanged 437,865 0 (0.0%) 0.02% $2,167,000 2022-11-14
Q2 2022 Unchanged 437,865 0 (0.0%) 0.02% $2,951,000 2022-08-15
Q1 2022 Unchanged 437,865 0 (0.0%) 0.02% $3,831,000 2022-05-16
Q4 2021 Unchanged 437,865 0 (0.0%) 0.04% $6,432,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

179 managers reported RITE AID CORP COM PAR $1.00 for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,914,066 +117,882 < 0.01% $8,767,508 16 qtrs
VANGUARD GROUP INC Added 3,838,019 +1,072,847 < 0.01% $8,597,163 16 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 3,534,155 +2,597,466 < 0.01% $7,916,507 16 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Added 2,143,100 +1,508,800 0.13% $4,800,544 12 qtrs
GMT CAPITAL CORP New 1,482,101 +1,482,101 0.13% $3,319,906 4 qtrs
STATE STREET CORPORATION Added 1,164,948 +305 < 0.01% $2,609,484 16 qtrs
TWO SIGMA INVESTMENTS LP Added 1,130,431 +4,252 < 0.01% $2,532,165 8 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,033,217 +23,379 < 0.01% $2,314,406 16 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 985,090 +737,790 < 0.01% $2,207,000 12 qtrs
TWO SIGMA ADVISERS LP Reduced 977,345 -106,900 < 0.01% $2,189,253 7 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.