BlueCrest Capital Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

BlueCrest Capital Management’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49,847	Closed	-$1.11M	–	276
2023 Q4	$1.11M	Buy	49,847 +6,780	+16%	+$143K	0.04%	167
2023 Q3	$930K	Buy	+43,067	New	+$1.16M	0.04%	185
2023 Q2	–	Sell	-167,133	Closed	-$4.99M	–	359
2023 Q1	$4.99M	Sell	167,133 -165,564	-50%	-$4.49M	0.16%	71
2022 Q4	$7.94M	Buy	+332,697	New	+$10.3M	0.21%	54
2022 Q3	–	Sell	-67,310	Closed	-$2.94M	–	219
2022 Q2	$2.94M	Sell	67,310 -263,526	-80%	-$12.2M	0.11%	93
2022 Q1	$16.4M	Sell	330,836 -266,338	-45%	-$12.4M	0.53%	30
2021 Q4	$28.2M	Buy	597,174 +289,980	+94%	+$13.7M	0.91%	20
2021 Q3	$14.9M	Sell	307,194 -142,806	-32%	-$7.24M	0.4%	49
2021 Q2	$22.3M	Buy	+450,000	New	+$22.4M	0.41%	43

Other funds holding AQNU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlueCrest Capital Management's AQNU Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q1 2024, closing a stake of 49,847 shares — an estimated $1.11M sold.

BlueCrest Capital Management first reported a position in AQNU in Q2 2021 and held it in 9 quarters. The position peaked at $28.2M in Q4 2021. 37 funds tracked by Wall St. Rank hold AQNU as of Q1 2024.

BlueCrest Capital Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 49,847 Algonquin Power & Utilities Corp Units shares in Q1 2024, an estimated $1.11M.
BlueCrest Capital Management first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 9 quarters.
BlueCrest Capital Management's Algonquin Power & Utilities Corp Units position peaked at $28.2M in Q4 2021.
37 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.