Adage Capital Partners’s Algonquin Power & Utilities AQN Stock Holding History

Adage Capital Partners’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
2024 Q3	–	Sell	-5,300,000	Closed	-$31.1M	–	872
2024 Q2	$31.1M	Buy	+5,300,000	New	+$32.8M	0.06%	328
2024 Q1	–	Sell	-800,000	Closed	-$5.06M	–	872
2023 Q4	$5.06M	Buy	+800,000	New	+$4.67M	0.01%	681
2020 Q3	–	Sell	-2,650,000	Closed	-$34.3M	–	754
2020 Q2	$34.3M	Sell	2,650,000 -400,000	-13%	-$5.47M	0.09%	250
2020 Q1	$40.9M	Buy	3,050,000 +550,000	+22%	+$8.01M	0.12%	203
2019 Q4	$35.4M	Buy	+2,500,000	New	+$34.7M	0.09%	269

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Adage Capital Partners's AQN Position: Q3 2024 in Review

Adage Capital Partners sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 5,300,000 shares — an estimated $31.1M sold.

Adage Capital Partners first reported a position in AQN in Q4 2019 and held it in 5 quarters. The position peaked at $40.9M in Q1 2020. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

Adage Capital Partners reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 5,300,000 Algonquin Power & Utilities shares in Q3 2024, an estimated $31.1M.
Adage Capital Partners first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 5 quarters.
Adage Capital Partners's Algonquin Power & Utilities position peaked at $40.9M in Q1 2020.
238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.