B
AT

Bailard’s Atlantic Power Corporation AT Stock Holding History

Bailard’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$105K – 758
2020
Q4 		$105K Sell
50,000
-59,400
-54% -$120K ﹤0.01% 617
2020
Q3 		$214K Hold
109,400
– – 0.01% 451
2020
Q2 		$219K Hold
109,400
– – 0.01% 423
2020
Q1 		$234K Buy
109,400
+2,500
+2% +$5.69K 0.02% 381
2019
Q4 		$249K Buy
106,900
+7,800
+8% +$18.5K 0.01% 450
2019
Q3 		$232K Buy
99,100
+40,500
+69% +$97.2K 0.01% 448
2019
Q2 		$142K Hold
58,600
– – 0.01% 522
2019
Q1 		$148K Buy
+58,600
New +$149K 0.01% 515

Other funds holding AT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's AT Position: Q1 2021 in Review

Bailard sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 50,000 shares — an estimated $105K sold.

Bailard first reported a position in AT in Q1 2019 and held it in 8 quarters. The position peaked at $249K in Q4 2019. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

  • Bailard reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 50,000 Atlantic Power Corporation shares in Q1 2021, an estimated $105K.
  • Bailard first reported a position in Atlantic Power Corporation in Q1 2019 and held it in 8 quarters.
  • Bailard's Atlantic Power Corporation position peaked at $249K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.