Metis Global Partners’s Algonquin Power & Utilities AQN Stock Holding History

Metis Global Partners’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
2024 Q1	–	Sell	-39,623	Closed	-$250K	–	764
2023 Q4	$250K	Buy	39,623 +3,607	+10%	+$21.1K	0.01%	673
2023 Q3	$213K	Buy	36,016 +570	+2%	+$4.29K	0.01%	679
2023 Q2	$293K	Sell	35,446 -1,839	-5%	-$15.6K	0.02%	625
2023 Q1	$313K	Buy	37,285 +15,781	+73%	+$119K	0.02%	586
2022 Q4	$140K	Sell	21,504 -196	-0.9%	-$1.75K	0.01%	610
2022 Q3	$237K	Sell	21,700 -3,110	-13%	-$42.2K	0.04%	469
2022 Q2	$333K	Buy	24,810 +202	+0.8%	+$2.92K	0.05%	387
2022 Q1	$381K	Buy	+24,608	New	+$355K	0.05%	361

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Metis Global Partners's AQN Position: Q1 2024 in Review

Metis Global Partners sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 39,623 shares — an estimated $250K sold.

Metis Global Partners first reported a position in AQN in Q1 2022 and held it in 8 quarters. The position peaked at $381K in Q1 2022. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

Metis Global Partners reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
Metis Global Partners sold 39,623 Algonquin Power & Utilities shares in Q1 2024, an estimated $250K.
Metis Global Partners first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 8 quarters.
Metis Global Partners's Algonquin Power & Utilities position peaked at $381K in Q1 2022.
237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Metis Global Partners's 13F filing for Q1 2024, filed 6 May 2024.