Boothbay Fund Management’s Algonquin Power & Utilities AQN Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-40,000	Closed	-$336K	–	1794
2023 Q1	$336K	Sell	40,000 -60,000	-60%	-$451K	0.01%	1447
2022 Q4	$651K	Buy	+100,000	New	+$892K	0.02%	1067
2020 Q3	–	Sell	-42,326	Closed	-$547K	–	1030
2020 Q2	$547K	Buy	+42,326	New	+$579K	0.04%	557

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Boothbay Fund Management's AQN Position: Q2 2023 in Review

Boothbay Fund Management sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 40,000 shares — an estimated $336K sold.

Boothbay Fund Management first reported a position in AQN in Q2 2020 and held it in 3 quarters. The position peaked at $651K in Q4 2022. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Boothbay Fund Management reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 40,000 Algonquin Power & Utilities shares in Q2 2023, an estimated $336K.
Boothbay Fund Management first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 3 quarters.
Boothbay Fund Management's Algonquin Power & Utilities position peaked at $651K in Q4 2022.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.