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

Beryl 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
2024
Q3 		– Sell
-321,654
Closed -$1.88M – 31
2024
Q2 		$1.88M Buy
+321,654
New +$1.99M 0.57% 16

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Beryl Capital Management's AQN Position: Q3 2024 in Review

Beryl Capital Management sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 321,654 shares — an estimated $1.88M sold.

Beryl Capital Management first reported a position in AQN in Q2 2024 and held it in 1 quarter. The position peaked at $1.88M in Q2 2024. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • Beryl Capital Management reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
  • Beryl Capital Management sold 321,654 Algonquin Power & Utilities shares in Q3 2024, an estimated $1.88M.
  • Beryl Capital Management first reported a position in Algonquin Power & Utilities in Q2 2024 and held it in 1 quarter.
  • Beryl Capital Management's Algonquin Power & Utilities position peaked at $1.88M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Beryl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.