Cipher Capital’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,120
Closed -$383K 479
2022
Q3
$383K Sell
35,120
-93,466
-73% -$1.27M 0.06% 302
2022
Q2
$1.73M Buy
+128,586
New +$1.86M 0.39% 87
2021
Q2
Sell
-54,061
Closed -$856K 303
2021
Q1
$856K Buy
+54,061
New +$892K 0.1% 288

Other funds holding AQN

Cipher Capital's AQN Position: Q4 2022 in Review

Cipher Capital sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 35,120 shares — an estimated $383K sold.

Cipher Capital first reported a position in AQN in Q1 2021 and held it in 3 quarters. The position peaked at $1.73M in Q2 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

  • Cipher Capital reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 35,120 Algonquin Power & Utilities shares in Q4 2022, an estimated $383K.
  • Cipher Capital first reported a position in Algonquin Power & Utilities in Q1 2021 and held it in 3 quarters.
  • Cipher Capital's Algonquin Power & Utilities position peaked at $1.73M in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.