Opus Capital Group’s Algonquin Power & Utilities AQN Stock Holding History

Opus Capital Group’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
2020 Q1	–	Sell	-19,398	Closed	-$274K	–	105
2019 Q4	$274K	Hold	19,398	–	–	0.08%	94
2019 Q3	$266K	Sell	19,398 -25	-0.1%	-$323	0.08%	92
2019 Q2	$235K	Sell	19,423 -92,933	-83%	-$1.09M	0.07%	124
2019 Q1	$1.27M	Sell	112,356 -143,439	-56%	-$1.57M	0.34%	29
2018 Q4	$2.57M	Buy	255,795 +5,768	+2%	+$59.4K	0.54%	17
2018 Q3	$2.59M	Buy	+250,027	New	+$2.53M	0.58%	30

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Opus Capital Group's AQN Position: Q1 2020 in Review

Opus Capital Group sold out of Algonquin Power & Utilities (AQN) in Q1 2020, closing a stake of 19,398 shares — an estimated $274K sold.

Opus Capital Group first reported a position in AQN in Q3 2018 and held it in 6 quarters. The position peaked at $2.59M in Q3 2018. 189 funds tracked by Wall St. Rank hold AQN as of Q1 2020.

Opus Capital Group reported no remaining Algonquin Power & Utilities position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 19,398 Algonquin Power & Utilities shares in Q1 2020, an estimated $274K.
Opus Capital Group first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 6 quarters.
Opus Capital Group's Algonquin Power & Utilities position peaked at $2.59M in Q3 2018.
189 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.