Hudson Bay Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Hudson Bay Capital 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
2024 Q3	–	Sell	-167,801	Closed	-$983K	–	853
2024 Q2	$983K	Sell	167,801 -1,025,441	-86%	-$6.35M	﹤0.01%	608
2024 Q1	$7.54M	Sell	1,193,242 -131,063	-10%	-$794K	0.04%	225
2023 Q4	$8.37M	Sell	1,324,305 -185,109	-12%	-$1.08M	0.05%	211
2023 Q3	$8.94M	Buy	+1,509,414	New	+$11.4M	0.07%	174
2023 Q2	–	Sell	-323,566	Closed	-$2.72M	–	853
2023 Q1	$2.72M	Buy	+323,566	New	+$2.43M	0.02%	456

Other funds holding AQN

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

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

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

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

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

EIG

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

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

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

Hudson Bay Capital Management's AQN Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 167,801 shares — an estimated $983K sold.

Hudson Bay Capital Management first reported a position in AQN in Q1 2023 and held it in 5 quarters. The position peaked at $8.94M in Q3 2023. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

Hudson Bay Capital Management reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 167,801 Algonquin Power & Utilities shares in Q3 2024, an estimated $983K.
Hudson Bay Capital Management first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 5 quarters.
Hudson Bay Capital Management's Algonquin Power & Utilities position peaked at $8.94M in Q3 2023.
238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.