Elequin Capital’s Algonquin Power & Utilities AQN Stock Holding History

Elequin Capital’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
2023 Q2	–	Sell	-121,118	Closed	-$1.02M	–	539
2023 Q1	$1.02M	Buy	+121,118	New	+$911K	0.72%	14
2022 Q3	–	Sell	-2,982	Closed	-$40K	–	561
2022 Q2	$40K	Sell	2,982 -64,468	-96%	-$933K	0.01%	144
2022 Q1	$1.05M	Buy	+67,450	New	+$973K	0.18%	12

Other funds holding AQN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EIG

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

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Elequin Capital's AQN Position: Q2 2023 in Review

Elequin Capital sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 121,118 shares — an estimated $1.02M sold.

Elequin Capital first reported a position in AQN in Q1 2022 and held it in 3 quarters. The position peaked at $1.05M in Q1 2022. 276 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Elequin Capital reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 121,118 Algonquin Power & Utilities shares in Q2 2023, an estimated $1.02M.
Elequin Capital first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 3 quarters.
Elequin Capital's Algonquin Power & Utilities position peaked at $1.05M in Q1 2022.
276 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.