Dupont Capital Management’s Atlantic Power Corporation AT Stock Holding History

Dupont Capital Management’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
2020 Q2	–	Sell	-151,865	Closed	-$325K	–	1452
2020 Q1	$325K	Sell	151,865 -124,774	-45%	-$284K	0.01%	825
2019 Q4	$645K	Hold	276,639	–	–	0.01%	721
2019 Q3	$647K	Sell	276,639 -1,305	-0.5%	-$3.13K	0.01%	670
2019 Q2	$673K	Sell	277,944 -52,830	-16%	-$126K	0.02%	663
2019 Q1	$834K	Hold	330,774	–	–	0.02%	600
2018 Q4	$718K	Buy	330,774 +46,952	+17%	+$102K	0.02%	628
2018 Q3	$624K	Hold	283,822	–	–	0.01%	678
2018 Q2	$624K	Buy	+283,822	New	+$624K	0.01%	660

Other funds holding AT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Dupont Capital Management's AT Position: Q2 2020 in Review

Dupont Capital Management sold out of Atlantic Power Corporation (AT) in Q2 2020, closing a stake of 151,865 shares — an estimated $325K sold.

Dupont Capital Management first reported a position in AT in Q2 2018 and held it in 8 quarters. The position peaked at $834K in Q1 2019. 103 funds tracked by Wall St. Rank hold AT as of Q2 2020.

Dupont Capital Management reported no remaining Atlantic Power Corporation position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 151,865 Atlantic Power Corporation shares in Q2 2020, an estimated $325K.
Dupont Capital Management first reported a position in Atlantic Power Corporation in Q2 2018 and held it in 8 quarters.
Dupont Capital Management's Atlantic Power Corporation position peaked at $834K in Q1 2019.
103 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.