Excalibur Management’s Algonquin Power & Utilities AQN Stock Holding History

Excalibur 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
2023 Q4	–	Sell	-11,170	Closed	-$66.1K	–	161
2023 Q3	$66.1K	Hold	11,170	–	–	0.03%	150
2023 Q2	$92.3K	Hold	11,170	–	–	0.05%	148
2023 Q1	$93.8K	Hold	11,170	–	–	0.05%	150
2022 Q4	$72.8K	Sell	11,170 -950	-8%	-$8.47K	0.04%	147
2022 Q3	$132K	Hold	12,120	–	–	0.07%	140
2022 Q2	$163K	Buy	12,120 +550	+5%	+$7.96K	0.08%	146
2022 Q1	$180K	Buy	11,570 +100	+0.9%	+$1.44K	0.08%	153
2021 Q4	$166K	Buy	11,470 +570	+5%	+$8.16K	0.07%	157
2021 Q3	$160K	Buy	+10,900	New	+$168K	0.07%	153

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Excalibur Management's AQN Position: Q4 2023 in Review

Excalibur Management sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 11,170 shares — an estimated $66.1K sold.

Excalibur Management first reported a position in AQN in Q3 2021 and held it in 9 quarters. The position peaked at $180K in Q1 2022. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Excalibur Management reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Excalibur Management sold 11,170 Algonquin Power & Utilities shares in Q4 2023, an estimated $66.1K.
Excalibur Management first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 9 quarters.
Excalibur Management's Algonquin Power & Utilities position peaked at $180K in Q1 2022.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.