HAM
AT

Highstreet Asset Management’s Atlantic Power Corporation AT Stock Holding History

Highstreet Asset Management’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,459
Closed -$89K – 459
2019
Q1 		$89K Buy
35,459
+7,486
+27% +$19.1K 0.01% 269
2018
Q4 		$61K Buy
+27,973
New +$60.6K ﹤0.01% 267

Other funds holding AT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highstreet Asset Management's AT Position: Q2 2019 in Review

Highstreet Asset Management sold out of Atlantic Power Corporation (AT) in Q2 2019, closing a stake of 35,459 shares — an estimated $89K sold.

Highstreet Asset Management first reported a position in AT in Q4 2018 and held it in 2 quarters. The position peaked at $89K in Q1 2019. 115 funds tracked by Wall St. Rank hold AT as of Q2 2019.

  • Highstreet Asset Management reported no remaining Atlantic Power Corporation position as of Q2 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 35,459 Atlantic Power Corporation shares in Q2 2019, an estimated $89K.
  • Highstreet Asset Management first reported a position in Atlantic Power Corporation in Q4 2018 and held it in 2 quarters.
  • Highstreet Asset Management's Atlantic Power Corporation position peaked at $89K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.