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

Crestline 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
Q3 		– Sell
-2,705,682
Closed -$15.9M – 516
2024
Q2 		$15.9M Buy
2,705,682
+976,346
+56% +$6.05M 1.23% 10
2024
Q1 		$10.9M Sell
1,729,336
-545,306
-24% -$3.3M 0.97% 23
2023
Q4 		$14.4M Buy
2,274,642
+874,642
+62% +$5.11M 1.22% 14
2023
Q3 		$8.29M Buy
1,400,000
+184,557
+15% +$1.39M 0.97% 34
2023
Q2 		$10M Buy
1,215,443
+515,443
+74% +$4.38M 1.05% 21
2023
Q1 		$5.88M Buy
+700,000
New +$5.27M 0.7% 50

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Crestline Management's AQN Position: Q3 2024 in Review

Crestline Management sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 2,705,682 shares — an estimated $15.9M sold.

Crestline Management first reported a position in AQN in Q1 2023 and held it in 6 quarters. The position peaked at $15.9M in Q2 2024. 237 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • Crestline Management reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 2,705,682 Algonquin Power & Utilities shares in Q3 2024, an estimated $15.9M.
  • Crestline Management first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 6 quarters.
  • Crestline Management's Algonquin Power & Utilities position peaked at $15.9M in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.