Paloma Partners’s Algonquin Power & Utilities AQN Stock Holding History

Paloma Partners’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 Q3	–	Sell	-89,816	Closed	-$1.16M	–	2065
2020 Q2	$1.16M	Buy	+89,816	New	+$1.23M	0.02%	859
2020 Q1	–	Sell	-20,063	Closed	-$284K	–	1232
2019 Q4	$284K	Buy	20,063 +8,963	+81%	+$124K	﹤0.01%	1788
2019 Q3	$152K	Sell	11,100 -9,752	-47%	-$126K	﹤0.01%	1793
2019 Q2	$252K	Sell	20,852 -1,319	-6%	-$15.4K	﹤0.01%	1402
2019 Q1	$250K	Buy	22,171 +10,215	+85%	+$112K	0.01%	1400
2018 Q4	$121K	Sell	11,956 -28,611	-71%	-$295K	﹤0.01%	1105
2018 Q3	$420K	Buy	40,567 +17,212	+74%	+$174K	0.01%	1101
2018 Q2	$226K	Buy	+23,355	New	+$228K	﹤0.01%	1415
2018 Q1	–	Sell	-20,317	Closed	-$227K	–	1918
2017 Q4	$227K	Buy	+20,317	New	+$221K	﹤0.01%	1673
2017 Q1	–	Sell	-52,600	Closed	-$446K	–	1947
2016 Q4	$446K	Buy	+52,600	New	+$445K	﹤0.01%	1562

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Paloma Partners's AQN Position: Q3 2020 in Review

Paloma Partners sold out of Algonquin Power & Utilities (AQN) in Q3 2020, closing a stake of 89,816 shares — an estimated $1.16M sold.

Paloma Partners first reported a position in AQN in Q4 2016 and held it in 10 quarters. The position peaked at $1.16M in Q2 2020. 211 funds tracked by Wall St. Rank hold AQN as of Q3 2020.

Paloma Partners reported no remaining Algonquin Power & Utilities position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 89,816 Algonquin Power & Utilities shares in Q3 2020, an estimated $1.16M.
Paloma Partners first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 10 quarters.
Paloma Partners's Algonquin Power & Utilities position peaked at $1.16M in Q2 2020.
211 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.