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Alexander Blanchard

@Timelo Investment Management Inc.

Latest period2024 - Q3ReportedManaged Assets$159.864MTotal holdings13
Assets growth rate-9.16%Assets growth rate (2-Q avg)-21.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Timelo Investment Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Timelo Investment Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.864M in assets, with a quarterly growth rate of -9.16% and a 2-quarter average growth rate of -21.15%. The portfolio is managed by Alexander Blanchard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHYIshares Tr
Recent Activity
Decreased -25%
7.03%
$11.225M
135,000 shares@ $83.15 avg price
WMTWalmart Inc
Recent Activity
Decreased -82.92%
3.54%
$5.652M↓ Put
70,000 shares@ $80.75 avg price
AAPLApple Inc
Recent Activity
Decreased -75%
2.92%
$4.66M↓ Put
20,000 shares@ $233.0 avg price
TRPTc Energy Corp
Recent Activity
Decreased -33.33%
0.55%
$866,340
20,000 shares@ $43.32 avg price
VETVermilion Energy Inc
Recent Activity
Decreased -51.15%
0.47%
$746,428
76,400 shares@ $9.77 avg price