Fosun International’s Algonquin Power & Utilities AQN Stock Holding History

Fosun International’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
2021 Q2	–	Sell	-89,960	Closed	-$2.25M	–	206
2021 Q1	$2.25M	Buy	89,960 +10,110	+13%	+$167K	0.18%	77
2020 Q4	$2.18M	Hold	79,850	–	–	0.14%	88
2020 Q3	$2.05M	Buy	79,850 +6,100	+8%	+$83.7K	0.18%	71
2020 Q2	$1.77M	Sell	73,750 -8,010	-10%	-$110K	0.17%	63
2020 Q1	$2.07M	Buy	81,760 +4,090	+5%	+$59.6K	0.2%	54
2019 Q4	$1.9M	Buy	77,670 +14,130	+22%	+$196K	0.16%	73
2019 Q3	$1.52M	Hold	63,540	–	–	0.17%	73
2019 Q2	$1.32M	Buy	63,540 +30,240	+91%	+$353K	0.09%	137
2019 Q1	$670K	Buy	+33,300	New	+$364K	0.04%	196

Other funds holding AQN

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fosun International's AQN Position: Q2 2021 in Review

Fosun International sold out of Algonquin Power & Utilities (AQN) in Q2 2021, closing a stake of 89,960 shares — an estimated $2.25M sold.

Fosun International first reported a position in AQN in Q1 2019 and held it in 9 quarters. The position peaked at $2.25M in Q1 2021. 234 funds tracked by Wall St. Rank hold AQN as of Q2 2021.

Fosun International reported no remaining Algonquin Power & Utilities position as of Q2 2021 after selling out during the quarter.
Fosun International sold 89,960 Algonquin Power & Utilities shares in Q2 2021, an estimated $2.25M.
Fosun International first reported a position in Algonquin Power & Utilities in Q1 2019 and held it in 9 quarters.
Fosun International's Algonquin Power & Utilities position peaked at $2.25M in Q1 2021.
234 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2021.

Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.