Eventide Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Eventide Asset 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
2020 Q3	–	Sell	-148,200	Closed	-$1.92M	–	143
2020 Q2	$1.92M	Sell	148,200 -137,100	-48%	-$1.88M	0.04%	126
2020 Q1	$3.82M	Buy	+285,300	New	+$4.16M	0.12%	98

Other funds holding AQN

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Eventide Asset Management's AQN Position: Q3 2020 in Review

Eventide Asset Management sold out of Algonquin Power & Utilities (AQN) in Q3 2020, closing a stake of 148,200 shares — an estimated $1.92M sold.

Eventide Asset Management first reported a position in AQN in Q1 2020 and held it in 2 quarters. The position peaked at $3.82M in Q1 2020. 211 funds tracked by Wall St. Rank hold AQN as of Q3 2020.

Eventide Asset Management reported no remaining Algonquin Power & Utilities position as of Q3 2020 after selling out during the quarter.
Eventide Asset Management sold 148,200 Algonquin Power & Utilities shares in Q3 2020, an estimated $1.92M.
Eventide Asset Management first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 2 quarters.
Eventide Asset Management's Algonquin Power & Utilities position peaked at $3.82M in Q1 2020.
211 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2020.

Based on Eventide Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.