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Quantitative Systematic Strategies’s Algonquin Power & Utilities AQN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-35,166
Closed -$523K – 36
2021
Q2 		$523K Buy
+35,166
New +$554K 0.18% 226

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's AQN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Algonquin Power & Utilities (AQN) in Q3 2021, closing a stake of 35,166 shares — an estimated $523K sold.

Quantitative Systematic Strategies first reported a position in AQN in Q2 2021 and held it in 1 quarter. The position peaked at $523K in Q2 2021. 236 funds tracked by Wall St. Rank hold AQN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Algonquin Power & Utilities position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 35,166 Algonquin Power & Utilities shares in Q3 2021, an estimated $523K.
  • Quantitative Systematic Strategies first reported a position in Algonquin Power & Utilities in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Algonquin Power & Utilities position peaked at $523K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.