CGL
AQN icon

Clarius Group LLC’s Algonquin Power & Utilities AQN Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-59,412
Closed -$352K – 479
2023
Q3 		$352K Sell
59,412
-18,329
-24% -$138K 0.03% 286
2023
Q2 		$642K Hold
77,741
– – 0.05% 211
2023
Q1 		$653K Buy
+77,741
New +$585K 0.06% 198

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Clarius Group LLC's AQN Position: Q4 2023 in Review

Clarius Group LLC sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 59,412 shares — an estimated $352K sold.

Clarius Group LLC first reported a position in AQN in Q1 2023 and held it in 3 quarters. The position peaked at $653K in Q1 2023. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • Clarius Group LLC reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
  • Clarius Group LLC sold 59,412 Algonquin Power & Utilities shares in Q4 2023, an estimated $352K.
  • Clarius Group LLC first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 3 quarters.
  • Clarius Group LLC's Algonquin Power & Utilities position peaked at $653K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.