CL
AQNU

CSS LLC’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

CSS LLC’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-204,995
Closed -$6.07M – 996
2023
Q1 		$6.07M Buy
204,995
+188,548
+1,146% +$5.11M 0.4% 52
2022
Q4 		$392K Buy
+16,447
New +$511K 0.02% 446
2021
Q3 		– Sell
-46,074
Closed -$2.28M – 1333
2021
Q2 		$2.28M Buy
+46,074
New +$2.29M 0.09% 225

Other funds holding AQNU

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CSS LLC's AQNU Position: Q2 2023 in Review

CSS LLC sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2023, closing a stake of 204,995 shares — an estimated $6.07M sold.

CSS LLC first reported a position in AQNU in Q2 2021 and held it in 3 quarters. The position peaked at $6.07M in Q1 2023. 35 funds tracked by Wall St. Rank hold AQNU as of Q2 2023.

  • CSS LLC reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 204,995 Algonquin Power & Utilities Corp Units shares in Q2 2023, an estimated $6.07M.
  • CSS LLC first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 3 quarters.
  • CSS LLC's Algonquin Power & Utilities Corp Units position peaked at $6.07M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.