P. Schoenfeld Asset Management (PSAM)’s Algonquin Power & Utilities AQN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-2,615,100	Closed	-$21.9M	–	110
2023 Q1	$21.9M	Buy	+2,615,100	New	+$19.7M	1.94%	14

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AQN Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 2,615,100 shares — an estimated $21.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AQN in Q1 2023 and held it in 1 quarter. The position peaked at $21.9M in Q1 2023. 276 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 2,615,100 Algonquin Power & Utilities shares in Q2 2023, an estimated $21.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Algonquin Power & Utilities position peaked at $21.9M in Q1 2023.
276 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.