Macquarie Group
AT

Macquarie Group’s Atlantic Power Corporation AT Stock Holding History

Macquarie Group’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,200
Closed -$26K – 2029
2019
Q4 		$26K Hold
11,200
– – ﹤0.01% 1874
2019
Q3 		$26K Hold
11,200
– – ﹤0.01% 1841
2019
Q2 		$27K Hold
11,200
– – ﹤0.01% 1771
2019
Q1 		$28K Buy
11,200
+7,552
+207% +$19.3K ﹤0.01% 1601
2018
Q4 		$8K Sell
3,648
-67,951
-95% -$147K ﹤0.01% 1975
2018
Q3 		$158K Sell
71,599
-166,150
-70% -$361K ﹤0.01% 1515
2018
Q2 		$523K Buy
237,749
+70,359
+42% +$155K ﹤0.01% 1349
2018
Q1 		$352K Buy
167,390
+32,000
+24% +$68.4K ﹤0.01% 1502
2017
Q4 		$318K Buy
135,390
+62,114
+85% +$152K ﹤0.01% 1585
2017
Q3 		$180K Buy
+73,276
New +$176K ﹤0.01% 1783
2013
Q4 		– Sell
-68,643
Closed -$295K – 1666
2013
Q3 		$295K Buy
68,643
+6,166
+10% +$25.7K ﹤0.01% 1360
2013
Q2 		$246K Buy
+62,477
New +$295K ﹤0.01% 1353

Other funds holding AT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Macquarie Group's AT Position: Q1 2020 in Review

Macquarie Group sold out of Atlantic Power Corporation (AT) in Q1 2020, closing a stake of 11,200 shares — an estimated $26K sold.

Macquarie Group first reported a position in AT in Q2 2013 and held it in 12 quarters. The position peaked at $523K in Q2 2018. 105 funds tracked by Wall St. Rank hold AT as of Q1 2020.

  • Macquarie Group reported no remaining Atlantic Power Corporation position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 11,200 Atlantic Power Corporation shares in Q1 2020, an estimated $26K.
  • Macquarie Group first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's Atlantic Power Corporation position peaked at $523K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.