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Catalyst Funds Management’s Algonquin Power & Utilities AQN Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-5,700
Closed -$36K – 1178
2024
Q1 		$36K Buy
+5,700
New +$34.5K 0.01% 636

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Catalyst Funds Management's AQN Position: Q2 2024 in Review

Catalyst Funds Management sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 5,700 shares — an estimated $36K sold.

Catalyst Funds Management first reported a position in AQN in Q1 2024 and held it in 1 quarter. The position peaked at $36K in Q1 2024. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

  • Catalyst Funds Management reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 5,700 Algonquin Power & Utilities shares in Q2 2024, an estimated $36K.
  • Catalyst Funds Management first reported a position in Algonquin Power & Utilities in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Algonquin Power & Utilities position peaked at $36K in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.