O'Shaughnessy Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

O'Shaughnessy Asset Management’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
2023 Q1	–	Sell	-131,529	Closed	-$857K	–	1481
2022 Q4	$857K	Buy	131,529 +62,662	+91%	+$559K	0.01%	634
2022 Q3	$751K	Sell	68,867 -89,994	-57%	-$1.22M	0.01%	622
2022 Q2	$2.13M	Buy	158,861 +22,741	+17%	+$329K	0.04%	368
2022 Q1	$2.11M	Buy	136,120 +27	+0%	+$390	0.04%	394
2021 Q4	$1.97M	Buy	+136,093	New	+$1.95M	0.03%	371
2021 Q3	–	Sell	-169,038	Closed	-$2.52M	–	2714
2021 Q2	$2.52M	Hold	169,038	–	–	0.05%	272
2021 Q1	$2.68M	Buy	+169,038	New	+$2.79M	0.06%	230
2020 Q4	–	Sell	-97,778	Closed	-$1.42M	–	2067
2020 Q3	$1.42M	Sell	97,778 -356,784	-78%	-$4.9M	0.04%	231
2020 Q2	$5.87M	Sell	454,562 -361,042	-44%	-$4.94M	0.18%	86
2020 Q1	$10.9M	Sell	815,604 -37,870	-4%	-$552K	0.38%	59
2019 Q4	$12.1M	Buy	853,474 +49,025	+6%	+$680K	0.27%	80
2019 Q3	$11M	Buy	804,449 +400,533	+99%	+$5.17M	0.26%	78
2019 Q2	$4.89M	Buy	403,916 +88,360	+28%	+$1.03M	0.11%	119
2019 Q1	$3.53M	Buy	+315,556	New	+$3.45M	0.08%	141

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's AQN Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 131,529 shares — an estimated $857K sold.

O'Shaughnessy Asset Management first reported a position in AQN in Q1 2019 and held it in 14 quarters. The position peaked at $12.1M in Q4 2019. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 131,529 Algonquin Power & Utilities shares in Q1 2023, an estimated $857K.
O'Shaughnessy Asset Management first reported a position in Algonquin Power & Utilities in Q1 2019 and held it in 14 quarters.
O'Shaughnessy Asset Management's Algonquin Power & Utilities position peaked at $12.1M in Q4 2019.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.