Samlyn Capital’s Algonquin Power & Utilities AQN Stock Holding History

Samlyn Capital’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	-3,964,392	Closed	-$33.3M	–	89
2023 Q1	$33.3M	Buy	+3,964,392	New	+$29.8M	0.6%	50

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Samlyn Capital's AQN Position: Q2 2023 in Review

Samlyn Capital sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 3,964,392 shares — an estimated $33.3M sold.

Samlyn Capital first reported a position in AQN in Q1 2023 and held it in 1 quarter. The position peaked at $33.3M in Q1 2023. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Samlyn Capital reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
Samlyn Capital sold 3,964,392 Algonquin Power & Utilities shares in Q2 2023, an estimated $33.3M.
Samlyn Capital first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 1 quarter.
Samlyn Capital's Algonquin Power & Utilities position peaked at $33.3M in Q1 2023.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.