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

Jefferies 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
2020 Q2	–	Sell	-20,300	Closed	-$256K	–	1301
2020 Q1	$256K	Buy	+20,300	New	+$296K	﹤0.01%	1578
2019 Q3	–	Sell	-147,588	Closed	-$1.79M	–	2685
2019 Q2	$1.79M	Buy	+147,588	New	+$1.73M	0.01%	977
2018 Q3	–	Sell	-39,803	Closed	-$384K	–	2371
2018 Q2	$384K	Sell	39,803 -86,297	-68%	-$843K	﹤0.01%	1726
2018 Q1	$1.25M	Buy	+126,100	New	+$1.3M	0.01%	1097
2017 Q4	–	Sell	-62,500	Closed	-$531K	–	2474
2017 Q3	$531K	Buy	+62,500	New	+$663K	﹤0.01%	1604

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jefferies Group's AQN Position: Q2 2020 in Review

Jefferies Group sold out of Algonquin Power & Utilities (AQN) in Q2 2020, closing a stake of 20,300 shares — an estimated $256K sold.

Jefferies Group first reported a position in AQN in Q3 2017 and held it in 5 quarters. The position peaked at $1.79M in Q2 2019. 209 funds tracked by Wall St. Rank hold AQN as of Q2 2020.

Jefferies Group reported no remaining Algonquin Power & Utilities position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 20,300 Algonquin Power & Utilities shares in Q2 2020, an estimated $256K.
Jefferies Group first reported a position in Algonquin Power & Utilities in Q3 2017 and held it in 5 quarters.
Jefferies Group's Algonquin Power & Utilities position peaked at $1.79M in Q2 2019.
209 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.