Seeyond’s Algonquin Power & Utilities AQN Stock Holding History

Seeyond’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
2022 Q4	–	Sell	-91,490	Closed	-$1M	–	605
2022 Q3	$1M	Hold	91,490	–	–	0.12%	266
2022 Q2	$1.23M	Sell	91,490 -576	-0.6%	-$8.34K	0.14%	248
2022 Q1	$1.43M	Buy	+92,066	New	+$1.33M	0.14%	254

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Seeyond's AQN Position: Q4 2022 in Review

Seeyond sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 91,490 shares — an estimated $1M sold.

Seeyond first reported a position in AQN in Q1 2022 and held it in 3 quarters. The position peaked at $1.43M in Q1 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Seeyond reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Seeyond sold 91,490 Algonquin Power & Utilities shares in Q4 2022, an estimated $1M.
Seeyond first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 3 quarters.
Seeyond's Algonquin Power & Utilities position peaked at $1.43M in Q1 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.