Blueshift Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-23,848	Closed	-$350K	–	838
2021 Q3	$350K	Sell	23,848 -27,510	-54%	-$424K	0.02%	755
2021 Q2	$764K	Buy	+51,358	New	+$809K	0.04%	428

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Blueshift Asset Management's AQN Position: Q4 2021 in Review

Blueshift Asset Management sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 23,848 shares — an estimated $350K sold.

Blueshift Asset Management first reported a position in AQN in Q2 2021 and held it in 2 quarters. The position peaked at $764K in Q2 2021. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

Blueshift Asset Management reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 23,848 Algonquin Power & Utilities shares in Q4 2021, an estimated $350K.
Blueshift Asset Management first reported a position in Algonquin Power & Utilities in Q2 2021 and held it in 2 quarters.
Blueshift Asset Management's Algonquin Power & Utilities position peaked at $764K in Q2 2021.
248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.