AlphaCrest Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-141,643	Closed	-$1.54M	–	88
2022 Q3	$1.54M	Buy	141,643 +74,649	+111%	+$1.01M	0.09%	344
2022 Q2	$900K	Buy	+66,994	New	+$970K	0.04%	705
2022 Q1	–	Sell	-55,788	Closed	-$806K	–	1233
2021 Q4	$806K	Buy	+55,788	New	+$799K	0.03%	896
2020 Q4	–	Sell	-42,100	Closed	-$612K	–	1111
2020 Q3	$612K	Buy	+42,100	New	+$578K	0.07%	470

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AlphaCrest Capital Management's AQN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 141,643 shares — an estimated $1.54M sold.

AlphaCrest Capital Management first reported a position in AQN in Q3 2020 and held it in 4 quarters. The position peaked at $1.54M in Q3 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 141,643 Algonquin Power & Utilities shares in Q4 2022, an estimated $1.54M.
AlphaCrest Capital Management first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 4 quarters.
AlphaCrest Capital Management's Algonquin Power & Utilities position peaked at $1.54M in Q3 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.