EAM
AQNU

Eventide Asset Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Eventide Asset Management’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
2022
Q1 		– Sell
-140,800
Closed -$6.65M – 149
2021
Q4 		$6.65M Hold
140,800
– – 0.09% 125
2021
Q3 		$6.82M Buy
140,800
+12,500
+10% +$634K 0.09% 129
2021
Q2 		$6.37M Buy
+128,300
New +$6.39M 0.09% 130

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eventide Asset Management's AQNU Position: Q1 2022 in Review

Eventide Asset Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q1 2022, closing a stake of 140,800 shares — an estimated $6.65M sold.

Eventide Asset Management first reported a position in AQNU in Q2 2021 and held it in 3 quarters. The position peaked at $6.82M in Q3 2021. 40 funds tracked by Wall St. Rank hold AQNU as of Q1 2022.

  • Eventide Asset Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q1 2022 after selling out during the quarter.
  • Eventide Asset Management sold 140,800 Algonquin Power & Utilities Corp Units shares in Q1 2022, an estimated $6.65M.
  • Eventide Asset Management first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 3 quarters.
  • Eventide Asset Management's Algonquin Power & Utilities Corp Units position peaked at $6.82M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q1 2022.

Based on Eventide Asset Management's 13F filing for Q1 2022, filed 16 May 2022.