Curi RMB Capital’s Atlantic Power Corporation AT Stock Holding History

Curi RMB Capital’s Portfolio AT Stock Details AT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,400,000	Closed	-$2.94M	–	602
2020 Q4	$2.94M	Hold	1,400,000	–	–	0.11%	170
2020 Q3	$2.74M	Hold	1,400,000	–	–	0.12%	167
2020 Q2	$2.8M	Sell	1,400,000 -72,896	-5%	-$145K	0.12%	171
2020 Q1	$3.15M	Buy	1,472,896 +299,896	+26%	+$682K	0.15%	153
2019 Q4	$2.73M	Hold	1,173,000	–	–	0.08%	232
2019 Q3	$2.75M	Sell	1,173,000 -27,000	-2%	-$64.8K	0.07%	254
2019 Q2	$2.9M	Buy	1,200,000 +56,718	+5%	+$135K	0.07%	257
2019 Q1	$2.88M	Sell	1,143,282 -156,718	-12%	-$400K	0.07%	275
2018 Q4	$2.82M	Hold	1,300,000	–	–	0.07%	280
2018 Q3	$2.86M	Hold	1,300,000	–	–	0.07%	304
2018 Q2	$2.86M	Hold	1,300,000	–	–	0.07%	304
2018 Q1	$2.73M	Buy	1,300,000 +200,000	+18%	+$427K	0.07%	334
2017 Q4	$2.58M	Buy	1,100,000 +10,000	+0.9%	+$24.5K	0.07%	337
2017 Q3	$2.67M	Buy	1,090,000 +79,250	+8%	+$190K	0.07%	329
2017 Q2	$2.43M	Buy	1,010,750 +10,750	+1%	+$26.7K	0.07%	343
2017 Q1	$2.65M	Buy	1,000,000 +250,000	+33%	+$613K	0.11%	200
2016 Q4	$1.88M	Buy	750,000 +200,000	+36%	+$496K	0.1%	188
2016 Q3	$1.36M	Buy	550,000 +50,000	+10%	+$126K	0.07%	219
2016 Q2	$1.24M	Buy	+500,000	New	+$1.22M	0.06%	221

Other funds holding AT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curi RMB Capital's AT Position: Q1 2021 in Review

Curi RMB Capital sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 1,400,000 shares — an estimated $2.94M sold.

Curi RMB Capital first reported a position in AT in Q2 2016 and held it in 19 quarters. The position peaked at $3.15M in Q1 2020. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

Curi RMB Capital reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 1,400,000 Atlantic Power Corporation shares in Q1 2021, an estimated $2.94M.
Curi RMB Capital first reported a position in Atlantic Power Corporation in Q2 2016 and held it in 19 quarters.
Curi RMB Capital's Atlantic Power Corporation position peaked at $3.15M in Q1 2020.
122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.