Acadian Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Acadian Asset Management’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-777,921	Closed	-$10.7M	–	1861
2019 Q3	$10.7M	Buy	+777,921	New	+$10M	0.05%	330
2019 Q2	–	Sell	-702,900	Closed	-$7.91M	–	1771
2019 Q1	$7.91M	Buy	702,900 +554,400	+373%	+$6.05M	0.03%	351
2018 Q4	$1.49M	Buy	+148,500	New	+$1.53M	0.01%	634

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's AQN Position: Q4 2019 in Review

Acadian Asset Management sold out of Algonquin Power & Utilities (AQN) in Q4 2019, closing a stake of 777,921 shares — an estimated $10.7M sold.

Acadian Asset Management first reported a position in AQN in Q4 2018 and held it in 3 quarters. The position peaked at $10.7M in Q3 2019. 174 funds tracked by Wall St. Rank hold AQN as of Q4 2019.

Acadian Asset Management reported no remaining Algonquin Power & Utilities position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 777,921 Algonquin Power & Utilities shares in Q4 2019, an estimated $10.7M.
Acadian Asset Management first reported a position in Algonquin Power & Utilities in Q4 2018 and held it in 3 quarters.
Acadian Asset Management's Algonquin Power & Utilities position peaked at $10.7M in Q3 2019.
174 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.