PHAM
AQNU

Pacific Heights Asset Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Pacific Heights Asset Management’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,000
Closed -$242K – 82
2021
Q3 		$242K Buy
+5,000
New +$254K 0.02% 81

Other funds holding AQNU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Pacific Heights Asset Management's AQNU Position: Q4 2021 in Review

Pacific Heights Asset Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2021, closing a stake of 5,000 shares — an estimated $242K sold.

Pacific Heights Asset Management first reported a position in AQNU in Q3 2021 and held it in 1 quarter. The position peaked at $242K in Q3 2021. 39 funds tracked by Wall St. Rank hold AQNU as of Q4 2021.

  • Pacific Heights Asset Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2021 after selling out during the quarter.
  • Pacific Heights Asset Management sold 5,000 Algonquin Power & Utilities Corp Units shares in Q4 2021, an estimated $242K.
  • Pacific Heights Asset Management first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 1 quarter.
  • Pacific Heights Asset Management's Algonquin Power & Utilities Corp Units position peaked at $242K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2021.

Based on Pacific Heights Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.