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Headlands Technologies’s Algonquin Power & Utilities AQN Stock Holding History

Headlands Technologies’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
2024
Q4 		– Sell
-977
Closed -$5.33K – 1188
2024
Q3 		$5.33K Sell
977
-23,065
-96% -$131K ﹤0.01% 1061
2024
Q2 		$141K Buy
+24,042
New +$149K 0.01% 553

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Headlands Technologies's AQN Position: Q4 2024 in Review

Headlands Technologies sold out of Algonquin Power & Utilities (AQN) in Q4 2024, closing a stake of 977 shares — an estimated $5.33K sold.

Headlands Technologies first reported a position in AQN in Q2 2024 and held it in 2 quarters. The position peaked at $141K in Q2 2024. 226 funds tracked by Wall St. Rank hold AQN as of Q4 2024.

  • Headlands Technologies reported no remaining Algonquin Power & Utilities position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 977 Algonquin Power & Utilities shares in Q4 2024, an estimated $5.33K.
  • Headlands Technologies first reported a position in Algonquin Power & Utilities in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's Algonquin Power & Utilities position peaked at $141K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.