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Clear Harbor Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Clear Harbor Asset 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
2023
Q3 		– Sell
-60,500
Closed -$501K – 352
2023
Q2 		$501K Buy
+60,500
New +$514K 0.05% 215

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clear Harbor Asset Management's AQN Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 60,500 shares — an estimated $501K sold.

Clear Harbor Asset Management first reported a position in AQN in Q2 2023 and held it in 1 quarter. The position peaked at $501K in Q2 2023. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

  • Clear Harbor Asset Management reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 60,500 Algonquin Power & Utilities shares in Q3 2023, an estimated $501K.
  • Clear Harbor Asset Management first reported a position in Algonquin Power & Utilities in Q2 2023 and held it in 1 quarter.
  • Clear Harbor Asset Management's Algonquin Power & Utilities position peaked at $501K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.