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Kamunting Street Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Kamunting Street 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
2023
Q4 		– Sell
-56,609
Closed -$335K – 22
2023
Q3 		$335K Sell
56,609
-33,981
-38% -$256K 0.25% 25
2023
Q2 		$748K Buy
+90,590
New +$770K 0.74% 19

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 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 $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Kamunting Street Capital Management's AQN Position: Q4 2023 in Review

Kamunting Street Capital Management sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 56,609 shares — an estimated $335K sold.

Kamunting Street Capital Management first reported a position in AQN in Q2 2023 and held it in 2 quarters. The position peaked at $748K in Q2 2023. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • Kamunting Street Capital Management reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
  • Kamunting Street Capital Management sold 56,609 Algonquin Power & Utilities shares in Q4 2023, an estimated $335K.
  • Kamunting Street Capital Management first reported a position in Algonquin Power & Utilities in Q2 2023 and held it in 2 quarters.
  • Kamunting Street Capital Management's Algonquin Power & Utilities position peaked at $748K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Kamunting Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.