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

Brasada 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
2021 Q4	–	Sell	-73,809	Closed	-$1.08M	–	141
2021 Q3	$1.08M	Sell	73,809 -12,418	-14%	-$192K	0.21%	86
2021 Q2	$1.28M	Hold	86,227	–	–	0.25%	79
2021 Q1	$1.37M	Buy	86,227 +20,121	+30%	+$332K	0.3%	77
2020 Q4	$1.09M	Buy	66,106 +11,732	+22%	+$185K	0.25%	79
2020 Q3	$791K	Buy	54,374 +8,785	+19%	+$121K	0.2%	85
2020 Q2	$590K	Buy	+45,589	New	+$624K	0.17%	96

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

Brasada Capital Management's AQN Position: Q4 2021 in Review

Brasada Capital Management sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 73,809 shares — an estimated $1.08M sold.

Brasada Capital Management first reported a position in AQN in Q2 2020 and held it in 6 quarters. The position peaked at $1.37M in Q1 2021. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

Brasada Capital Management reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
Brasada Capital Management sold 73,809 Algonquin Power & Utilities shares in Q4 2021, an estimated $1.08M.
Brasada Capital Management first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 6 quarters.
Brasada Capital Management's Algonquin Power & Utilities position peaked at $1.37M in Q1 2021.
248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.