D.E. Shaw & Co
AQNU

D.E. Shaw & Co’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-1,150,000
Closed -$56.9M – 5320
2021
Q2 		$56.9M Buy
+1,150,000
New +$57.2M 0.05% 474

Other funds holding AQNU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's AQNU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q3 2021, closing a stake of 1,150,000 shares — an estimated $56.9M sold.

D.E. Shaw & Co first reported a position in AQNU in Q2 2021 and held it in 1 quarter. The position peaked at $56.9M in Q2 2021. 42 funds tracked by Wall St. Rank hold AQNU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Algonquin Power & Utilities Corp Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,150,000 Algonquin Power & Utilities Corp Units shares in Q3 2021, an estimated $56.9M.
  • D.E. Shaw & Co first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Algonquin Power & Utilities Corp Units position peaked at $56.9M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.