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Capula Management’s Algonquin Power & Utilities AQN Stock Holding History

Capula 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
-15,344
Closed -$225K – 224
2021
Q3 		$225K Buy
+15,344
New +$237K ﹤0.01% 775

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Norges Bank
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

Capula Management's AQN Position: Q4 2021 in Review

Capula Management sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 15,344 shares — an estimated $225K sold.

Capula Management first reported a position in AQN in Q3 2021 and held it in 1 quarter. The position peaked at $225K in Q3 2021. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

  • Capula Management reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 15,344 Algonquin Power & Utilities shares in Q4 2021, an estimated $225K.
  • Capula Management first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 1 quarter.
  • Capula Management's Algonquin Power & Utilities position peaked at $225K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.