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

Lombard Odier Asset Management (USA)’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
2022 Q4	–	Sell	-120,000	Closed	-$1.31M	–	325
2022 Q3	$1.31M	Buy	+120,000	New	+$1.63M	0.04%	205
2021 Q2	–	Sell	-150,000	Closed	-$2.38M	–	290
2021 Q1	$2.38M	Buy	+150,000	New	+$2.48M	0.09%	117

Other funds holding AQN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AQN Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 120,000 shares — an estimated $1.31M sold.

Lombard Odier Asset Management (USA) first reported a position in AQN in Q1 2021 and held it in 2 quarters. The position peaked at $2.38M in Q1 2021. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 120,000 Algonquin Power & Utilities shares in Q4 2022, an estimated $1.31M.
Lombard Odier Asset Management (USA) first reported a position in Algonquin Power & Utilities in Q1 2021 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Algonquin Power & Utilities position peaked at $2.38M in Q1 2021.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.