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LMR Partners’s Algonquin Power & Utilities AQN Stock Holding History

LMR Partners’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
-65,437
Closed -$385K – 1278
2024
Q2 		$385K Hold
65,437
– – ﹤0.01% 802
2024
Q1 		$414K Buy
+65,437
New +$396K ﹤0.01% 787
2022
Q3 		– Sell
-104,606
Closed -$1.41M – 1209
2022
Q2 		$1.41M Buy
+104,606
New +$1.51M 0.02% 647
2019
Q4 		– Sell
-291,900
Closed -$4M – 404
2019
Q3 		$4M Buy
+291,900
New +$3.77M 0.2% 76

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
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
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LMR Partners's AQN Position: Q3 2024 in Review

LMR Partners sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 65,437 shares — an estimated $385K sold.

LMR Partners first reported a position in AQN in Q3 2019 and held it in 4 quarters. The position peaked at $4M in Q3 2019. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • LMR Partners reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 65,437 Algonquin Power & Utilities shares in Q3 2024, an estimated $385K.
  • LMR Partners first reported a position in Algonquin Power & Utilities in Q3 2019 and held it in 4 quarters.
  • LMR Partners's Algonquin Power & Utilities position peaked at $4M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.