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Jefferies Financial Group’s Algonquin Power & Utilities AQN Stock Holding History

Jefferies Financial Group’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
2023
Q4 		– Sell
-37,500
Closed -$222K – 1679
2023
Q3 		$222K Buy
+37,500
New +$283K ﹤0.01% 1316

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jefferies Financial Group's AQN Position: Q3 2023 in Review

Jefferies Financial Group sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 1,551,584 shares — an estimated $11.7M sold.

Jefferies Financial Group first reported a position in AQN in Q1 2023 and held it in 2 quarters. The position peaked at $20M in Q1 2023. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

  • Jefferies Financial Group reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 1,551,584 Algonquin Power & Utilities shares in Q3 2023, an estimated $11.7M.
  • Jefferies Financial Group first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 2 quarters.
  • Jefferies Financial Group's Algonquin Power & Utilities position peaked at $20M in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.