Assenagon Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Assenagon Asset 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
2024 Q1	–	Sell	-54,568	Closed	-$346K	–	1356
2023 Q4	$346K	Buy	54,568 +7,021	+15%	+$41K	﹤0.01%	1304
2023 Q3	$283K	Buy	47,547 +3,820	+9%	+$28.8K	﹤0.01%	1303
2023 Q2	$362K	Buy	43,727 +15,645	+56%	+$133K	﹤0.01%	1197
2023 Q1	$235K	Sell	28,082 -3,328	-11%	-$25K	﹤0.01%	1346
2022 Q4	$206K	Buy	31,410 +5,662	+22%	+$50.5K	﹤0.01%	1309
2022 Q3	$283K	Buy	+25,748	New	+$349K	﹤0.01%	1214
2020 Q3	–	Sell	-69,866	Closed	-$900K	–	1112
2020 Q2	$900K	Hold	69,866	–	–	0.01%	828
2020 Q1	$930K	Buy	69,866 +10,766	+18%	+$157K	0.01%	552
2019 Q4	$837K	Buy	59,100 +27,500	+87%	+$381K	0.01%	600
2019 Q3	$433K	Buy	31,600 +11,600	+58%	+$150K	﹤0.01%	719
2019 Q2	$243K	Buy	+20,000	New	+$234K	﹤0.01%	938

Other funds holding AQN

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

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

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

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

EIG

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

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

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

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

Assenagon Asset Management's AQN Position: Q1 2024 in Review

Assenagon Asset Management sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 54,568 shares — an estimated $346K sold.

Assenagon Asset Management first reported a position in AQN in Q2 2019 and held it in 11 quarters. The position peaked at $930K in Q1 2020. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

Assenagon Asset Management reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 54,568 Algonquin Power & Utilities shares in Q1 2024, an estimated $346K.
Assenagon Asset Management first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 11 quarters.
Assenagon Asset Management's Algonquin Power & Utilities position peaked at $930K in Q1 2020.
237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.