Andra AP-fonden’s Algonquin Power & Utilities AQN Stock Holding History

Andra AP-fonden’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
2020 Q2	–	Sell	-51,000	Closed	-$966K	–	642
2020 Q1	$966K	Sell	51,000 -27,100	-35%	-$395K	0.04%	647
2019 Q4	$1.44M	Buy	+78,100	New	+$1.08M	0.04%	635

Other funds holding AQN

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Andra AP-fonden's AQN Position: Q2 2020 in Review

Andra AP-fonden sold out of Algonquin Power & Utilities (AQN) in Q2 2020, closing a stake of 51,000 shares — an estimated $966K sold.

Andra AP-fonden first reported a position in AQN in Q4 2019 and held it in 2 quarters. The position peaked at $1.44M in Q4 2019. 209 funds tracked by Wall St. Rank hold AQN as of Q2 2020.

Andra AP-fonden reported no remaining Algonquin Power & Utilities position as of Q2 2020 after selling out during the quarter.
Andra AP-fonden sold 51,000 Algonquin Power & Utilities shares in Q2 2020, an estimated $966K.
Andra AP-fonden first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 2 quarters.
Andra AP-fonden's Algonquin Power & Utilities position peaked at $1.44M in Q4 2019.
209 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.