Davidson Kempner Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Davidson Kempner Capital 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 Q4	–	Sell	-343,797	Closed	-$1.87M	–	209
2024 Q3	$1.87M	Sell	343,797 -4,290,453	-93%	-$24.4M	0.04%	138
2024 Q2	$27.2M	Buy	4,634,250 +2,056,534	+80%	+$12.7M	0.44%	61
2024 Q1	$16.3M	Sell	2,577,716 -1,518,794	-37%	-$9.2M	0.21%	98
2023 Q4	$25.9M	Sell	4,096,510 -1,634,989	-29%	-$9.55M	0.39%	54
2023 Q3	$33.9M	Buy	5,731,499 +1,669,161	+41%	+$12.6M	0.45%	51
2023 Q2	$33.6M	Buy	4,062,338 +57,834	+1%	+$491K	0.65%	39
2023 Q1	$33.6M	Buy	+4,004,504	New	+$30.1M	0.56%	42

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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