Marshall Wace North America’s Algonquin Power & Utilities AQN Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.07M	Buy	+72,900	New	+$1.12M	﹤0.01%	895
2021 Q2	–	Sell	-75,300	Closed	-$1.19M	–	1434
2021 Q1	$1.19M	Sell	75,300 -170,079	-69%	-$2.81M	﹤0.01%	986
2020 Q4	$4.04M	Buy	+245,379	New	+$3.87M	0.02%	588
2020 Q3	–	Sell	-302,172	Closed	-$3.9M	–	1192
2020 Q2	$3.9M	Buy	302,172 +251,681	+498%	+$3.44M	0.03%	418
2020 Q1	$672K	Buy	50,491 +20,357	+68%	+$297K	0.01%	698
2019 Q4	$427K	Buy	+30,134	New	+$418K	﹤0.01%	853
2019 Q2	–	Sell	-222,628	Closed	-$2.5M	–	1135
2019 Q1	$2.5M	Buy	+222,628	New	+$2.43M	0.02%	453
2018 Q2	–	Sell	-192,855	Closed	-$1.91M	–	1375
2018 Q1	$1.91M	Sell	192,855 -1,670,970	-90%	-$17.3M	0.01%	817
2017 Q4	$20.9M	Buy	+1,863,825	New	+$20.3M	0.12%	214

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's AQN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Algonquin Power & Utilities (AQN) in Q3 2021: 72,900 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AQN as recently as Q1 2021.

Marshall Wace North America first reported a position in AQN in Q4 2017 and has held it in 9 quarters since. The position peaked at $20.9M in Q4 2017. 236 funds tracked by Wall St. Rank hold AQN as of Q3 2021.

Marshall Wace North America held 72,900 shares of Algonquin Power & Utilities worth $1.07M as of Q3 2021.
Algonquin Power & Utilities was a new Marshall Wace North America position in Q3 2021.
Algonquin Power & Utilities made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #895 holding.
Marshall Wace North America first reported a position in Algonquin Power & Utilities in Q4 2017 and has held it in 9 quarters since.
Marshall Wace North America's Algonquin Power & Utilities position peaked at $20.9M in Q4 2017.
236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.