Lombard Odier Asset Management (Switzerland)’s Algonquin Power & Utilities AQN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-22,018	Closed	-$337K	–	161
2023 Q1	$337K	Sell	22,018 -1,164	-5%	-$8.76K	0.03%	325
2022 Q4	$206K	Buy	23,182 +12,402	+115%	+$111K	0.02%	353
2022 Q3	$223K	Hold	10,780	–	–	0.02%	258
2022 Q2	$144K	Buy	+10,780	New	+$156K	0.01%	322
2021 Q2	–	Sell	-14,089	Closed	-$281K	–	498
2021 Q1	$281K	Sell	14,089 -14,597	-51%	-$241K	0.02%	332
2020 Q4	$472K	Buy	+28,686	New	+$452K	0.05%	106

Other funds holding AQN

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s AQN Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 22,018 shares — an estimated $337K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in AQN in Q4 2020 and held it in 6 quarters. The position peaked at $472K in Q4 2020. 276 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 22,018 Algonquin Power & Utilities shares in Q2 2023, an estimated $337K.
Lombard Odier Asset Management (Switzerland) first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Algonquin Power & Utilities position peaked at $472K in Q4 2020.
276 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.