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Bardin Hill Management Partners’s Algonquin Power & Utilities AQN Stock Holding History

Bardin Hill Management Partners’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
Q3 		– Sell
-223,876
Closed -$1.85M – 53
2023
Q2 		$1.85M Buy
223,876
+87,919
+65% +$747K 0.48% 33
2023
Q1 		$1.14M Buy
+135,957
New +$1.02M 0.28% 40

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bardin Hill Management Partners's AQN Position: Q3 2023 in Review

Bardin Hill Management Partners sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 223,876 shares — an estimated $1.85M sold.

Bardin Hill Management Partners first reported a position in AQN in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q2 2023. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

  • Bardin Hill Management Partners reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
  • Bardin Hill Management Partners sold 223,876 Algonquin Power & Utilities shares in Q3 2023, an estimated $1.85M.
  • Bardin Hill Management Partners first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 2 quarters.
  • Bardin Hill Management Partners's Algonquin Power & Utilities position peaked at $1.85M in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.