Panagora Asset Management’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-478,414
| Closed | -$1.38M | – | 3160 |
|
|
2021
Q1 | $1.38M | Hold |
478,414
| – | – | 0.01% | 885 |
|
|
2020
Q4 | $1M | Sell |
478,414
-2,663
| -0.6% | -$5.4K | 0.01% | 964 |
|
|
2020
Q3 | $943K | Sell |
481,077
-98,661
| -17% | -$201K | 0.01% | 921 |
|
|
2020
Q2 | $1.16M | Sell |
579,738
-15,391
| -3% | -$30.6K | 0.01% | 876 |
|
|
2020
Q1 | $1.27M | Sell |
595,129
-153,249
| -20% | -$349K | 0.01% | 752 |
|
|
2019
Q4 | $1.74M | Sell |
748,378
-3,422
| -0.5% | -$8.1K | 0.01% | 838 |
|
|
2019
Q3 | $1.76M | Sell |
751,800
-196,090
| -21% | -$471K | 0.01% | 794 |
|
|
2019
Q2 | $2.29M | Sell |
947,890
-177,853
| -16% | -$424K | 0.01% | 764 |
|
|
2019
Q1 | $2.84M | Sell |
1,125,743
-8,980
| -0.8% | -$22.9K | 0.01% | 706 |
|
|
2018
Q4 | $2.46M | Sell |
1,134,723
-13,450
| -1% | -$29.1K | 0.01% | 706 |
|
|
2018
Q3 | $2.53M | Sell |
1,148,173
-34,092
| -3% | -$74K | 0.01% | 756 |
|
|
2018
Q2 | $2.6M | Sell |
1,182,265
-192,993
| -14% | -$424K | 0.01% | 777 |
|
|
2018
Q1 | $2.89M | Buy |
1,375,258
+677,421
| +97% | +$1.45M | 0.01% | 736 |
|
|
2017
Q4 | $1.64M | Sell |
697,837
-53,918
| -7% | -$132K | 0.01% | 959 |
|
|
2017
Q3 | $1.84M | Buy |
751,755
+84,023
| +13% | +$202K | 0.01% | 892 |
|
|
2017
Q2 | $1.6M | Buy |
667,732
+370,053
| +124% | +$920K | 0.01% | 944 |
|
|
2017
Q1 | $789K | Buy |
297,679
+101,457
| +52% | +$249K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $491K | Buy |
+196,222
| New | +$487K | ﹤0.01% | 1456 |
|
Panagora Asset Management's AT Position: Q2 2021 in Review
Panagora Asset Management sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 478,414 shares — an estimated $1.38M sold.
Panagora Asset Management first reported a position in AT in Q4 2016 and held it in 18 quarters. The position peaked at $2.89M in Q1 2018. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Panagora Asset Management reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Panagora Asset Management sold 478,414 Atlantic Power Corporation shares in Q2 2021, an estimated $1.38M.
- Panagora Asset Management first reported a position in Atlantic Power Corporation in Q4 2016 and held it in 18 quarters.
- Panagora Asset Management's Atlantic Power Corporation position peaked at $2.89M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.