Magnetar Financial’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Magnetar Financial’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$8.63M	–	582
2023 Q3	$8.63M	Sell	400,000 -330,000	-45%	-$8.89M	0.22%	88
2023 Q2	$21.5M	Sell	730,000 -20,000	-3%	-$600K	0.47%	69
2023 Q1	$22.1M	Buy	750,000 +110,000	+17%	+$2.98M	0.43%	63
2022 Q4	$15.1M	Hold	640,000	–	–	0.26%	103
2022 Q3	$24.1M	Hold	640,000	–	–	0.33%	62
2022 Q2	$28K	Buy	640,000 +100,000	+19%	+$4.64M	0.29%	52
2022 Q1	$26.5M	Buy	540,000 +40,000	+8%	+$1.86M	0.28%	61
2021 Q4	$23.5M	Buy	500,000 +120,000	+32%	+$5.67M	0.24%	83
2021 Q3	$18.4M	Buy	380,000 +210,000	+124%	+$10.6M	0.19%	114
2021 Q2	$8.41K	Buy	+170,000	New	+$8.46M	0.08%	242

Other funds holding AQNU

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's AQNU Position: Q4 2023 in Review

Magnetar Financial sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2023, closing a stake of 400,000 shares — an estimated $8.63M sold.

Magnetar Financial first reported a position in AQNU in Q2 2021 and held it in 10 quarters. The position peaked at $26.5M in Q1 2022. 35 funds tracked by Wall St. Rank hold AQNU as of Q4 2023.

Magnetar Financial reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 400,000 Algonquin Power & Utilities Corp Units shares in Q4 2023, an estimated $8.63M.
Magnetar Financial first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 10 quarters.
Magnetar Financial's Algonquin Power & Utilities Corp Units position peaked at $26.5M in Q1 2022.
35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.