Acadian Asset Management
AT

Acadian Asset Management’s Atlantic Power Corporation AT Stock Holding History

Acadian Asset Management’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-345,712
Closed -$725K – 2438
2020
Q4 		$725K Sell
345,712
-83,120
-19% -$168K ﹤0.01% 1095
2020
Q3 		$841K Sell
428,832
-17,820
-4% -$36.2K ﹤0.01% 963
2020
Q2 		$900K Buy
446,652
+2,886
+0.7% +$5.75K ﹤0.01% 999
2020
Q1 		$938K Sell
443,766
-48,800
-10% -$111K 0.01% 810
2019
Q4 		$1.14M Sell
492,566
-13,877
-3% -$32.8K 0.01% 844
2019
Q3 		$1.18M Buy
506,443
+13,531
+3% +$32.5K 0.01% 846
2019
Q2 		$1.19M Buy
492,912
+107,917
+28% +$257K 0.01% 761
2019
Q1 		$964K Buy
384,995
+215,195
+127% +$549K ﹤0.01% 903
2018
Q4 		$368K Buy
169,800
+16,900
+11% +$36.6K ﹤0.01% 982
2018
Q3 		$330K Buy
152,900
+5,200
+4% +$11.3K ﹤0.01% 972
2018
Q2 		$325K Buy
147,700
+108,100
+273% +$237K ﹤0.01% 967
2018
Q1 		$83K Buy
39,600
+29,700
+300% +$63.5K ﹤0.01% 1262
2017
Q4 		$24K Sell
9,900
-6,800
-41% -$16.7K ﹤0.01% 1347
2017
Q3 		$41K Buy
16,700
+8,000
+92% +$19.2K ﹤0.01% 1132
2017
Q2 		$21K Buy
+8,700
New +$21.6K ﹤0.01% 1254
2016
Q3 		– Sell
-25,100
Closed -$61K – 1599
2016
Q2 		$61K Hold
25,100
– – ﹤0.01% 1085
2016
Q1 		$62K Hold
25,100
– – ﹤0.01% 1076
2015
Q4 		$50K Hold
25,100
– – ﹤0.01% 1123
2015
Q3 		$47K Buy
+25,100
New +$60.2K ﹤0.01% 1041

Other funds holding AT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's AT Position: Q1 2021 in Review

Acadian Asset Management sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 345,712 shares — an estimated $725K sold.

Acadian Asset Management first reported a position in AT in Q3 2015 and held it in 19 quarters. The position peaked at $1.19M in Q2 2019. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

  • Acadian Asset Management reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 345,712 Atlantic Power Corporation shares in Q1 2021, an estimated $725K.
  • Acadian Asset Management first reported a position in Atlantic Power Corporation in Q3 2015 and held it in 19 quarters.
  • Acadian Asset Management's Atlantic Power Corporation position peaked at $1.19M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.