Ossiam’s Algonquin Power & Utilities AQN Stock Holding History

Ossiam’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	-669	Closed	-$4.24K	–	628
2023 Q4	$4.24K	Buy	+669	New	+$3.91K	﹤0.01%	657

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

Ossiam's AQN Position: Q1 2024 in Review

Ossiam sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 669 shares — an estimated $4.24K sold.

Ossiam first reported a position in AQN in Q4 2023 and held it in 1 quarter. The position peaked at $4.24K in Q4 2023. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

Ossiam reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
Ossiam sold 669 Algonquin Power & Utilities shares in Q1 2024, an estimated $4.24K.
Ossiam first reported a position in Algonquin Power & Utilities in Q4 2023 and held it in 1 quarter.
Ossiam's Algonquin Power & Utilities position peaked at $4.24K in Q4 2023.
237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.