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

BlueCrest 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
2019 Q2	–	Sell	-13,836	Closed	-$156K	–	437
2019 Q1	$156K	Buy	+13,836	New	+$151K	0.01%	1006
2018 Q3	–	Sell	-11,712	Closed	-$113K	–	1491
2018 Q2	$113K	Sell	11,712 -94	-0.8%	-$918	﹤0.01%	1383
2018 Q1	$117K	Sell	11,806 -11,024	-48%	-$114K	﹤0.01%	1339
2017 Q4	$255K	Buy	+22,830	New	+$249K	0.01%	659

Other funds holding AQN

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BlueCrest Capital Management's AQN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Algonquin Power & Utilities (AQN) in Q2 2019, closing a stake of 13,836 shares — an estimated $156K sold.

BlueCrest Capital Management first reported a position in AQN in Q4 2017 and held it in 4 quarters. The position peaked at $255K in Q4 2017. 148 funds tracked by Wall St. Rank hold AQN as of Q2 2019.

BlueCrest Capital Management reported no remaining Algonquin Power & Utilities position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,836 Algonquin Power & Utilities shares in Q2 2019, an estimated $156K.
BlueCrest Capital Management first reported a position in Algonquin Power & Utilities in Q4 2017 and held it in 4 quarters.
BlueCrest Capital Management's Algonquin Power & Utilities position peaked at $255K in Q4 2017.
148 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.