AGF Management’s Algonquin Power & Utilities AQN Stock Holding History

AGF 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
2023 Q2	–	Sell	-169,104	Closed	-$1.42M	–	670
2023 Q1	$1.42M	Hold	169,104	–	–	0.01%	542
2022 Q4	$1.1M	Buy	+169,104	New	+$1.51M	0.01%	579

Other funds holding AQN

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EIG

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

Norges Bank Oslo, Norway $1T AUM

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

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

AGF Management's AQN Position: Q2 2023 in Review

AGF Management sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 169,104 shares — an estimated $1.42M sold.

AGF Management first reported a position in AQN in Q4 2022 and held it in 2 quarters. The position peaked at $1.42M in Q1 2023. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

AGF Management reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
AGF Management sold 169,104 Algonquin Power & Utilities shares in Q2 2023, an estimated $1.42M.
AGF Management first reported a position in Algonquin Power & Utilities in Q4 2022 and held it in 2 quarters.
AGF Management's Algonquin Power & Utilities position peaked at $1.42M in Q1 2023.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.