III Capital Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

III Capital Management’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-353,591	Closed	-$8.37M	–	172
2022 Q4	$8.37M	Buy	353,591 +79,081	+29%	+$2.46M	1.02%	32
2022 Q3	$10.3M	Hold	274,510	–	–	0.99%	32
2022 Q2	$12M	Hold	274,510	–	–	1.11%	32
2022 Q1	$13.5M	Hold	274,510	–	–	1.18%	28
2021 Q4	$12.9M	Sell	274,510 -100,490	-27%	-$4.74M	0.94%	33
2021 Q3	$18.2M	Sell	375,000 -25,000	-6%	-$1.27M	1.16%	32
2021 Q2	$19.8M	Buy	+400,000	New	+$19.9M	1.57%	24

Other funds holding AQNU

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

III Capital Management's AQNU Position: Q1 2023 in Review

III Capital Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q1 2023, closing a stake of 353,591 shares — an estimated $8.37M sold.

III Capital Management first reported a position in AQNU in Q2 2021 and held it in 7 quarters. The position peaked at $19.8M in Q2 2021. 40 funds tracked by Wall St. Rank hold AQNU as of Q1 2023.

III Capital Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 353,591 Algonquin Power & Utilities Corp Units shares in Q1 2023, an estimated $8.37M.
III Capital Management first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 7 quarters.
III Capital Management's Algonquin Power & Utilities Corp Units position peaked at $19.8M in Q2 2021.
40 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.