Advent Capital Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Advent Capital Management’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,000	Closed	-$1.22M	–	233
2024 Q1	$1.22M	Hold	55,000	–	–	0.03%	143
2023 Q4	$1.24M	Hold	55,000	–	–	0.03%	165
2023 Q3	$1.2M	Sell	55,000 -294,873	-84%	-$7.94M	0.03%	175
2023 Q2	$10.3M	Buy	+349,873	New	+$10.5M	0.2%	118
2023 Q1	–	Hold	0	–	–	–	180
2022 Q4	–	Sell	-40,000	Closed	-$1.24M	–	201
2022 Q3	$1.51M	Buy	+40,000	New	+$1.77M	0.03%	180

Advent Capital Management's AQNU Position: Q2 2024 in Review

Advent Capital Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 55,000 shares — an estimated $1.22M sold.

Advent Capital Management first reported a position in AQNU in Q3 2022 and held it in 5 quarters. The position peaked at $10.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Advent Capital Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Advent Capital Management sold 55,000 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $1.22M.
Advent Capital Management first reported a position in Algonquin Power & Utilities Corp Units in Q3 2022 and held it in 5 quarters.
Advent Capital Management's Algonquin Power & Utilities Corp Units position peaked at $10.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.