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Seven Eight Capital’s Algonquin Power & Utilities AQN Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-30,528
Closed -$193K – 685
2024
Q1 		$193K Sell
30,528
-81,992
-73% -$497K 0.02% 575
2023
Q4 		$711K Buy
+112,520
New +$657K 0.08% 348
2022
Q3 		– Sell
-17,070
Closed -$229K – 478
2022
Q2 		$229K Buy
+17,070
New +$247K 0.09% 307
2021
Q4 		– Sell
-47,900
Closed -$702K – 449
2021
Q3 		$702K Buy
+47,900
New +$739K 0.07% 371

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Seven Eight Capital's AQN Position: Q2 2024 in Review

Seven Eight Capital sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 30,528 shares — an estimated $193K sold.

Seven Eight Capital first reported a position in AQN in Q3 2021 and held it in 4 quarters. The position peaked at $711K in Q4 2023. 257 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

  • Seven Eight Capital reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 30,528 Algonquin Power & Utilities shares in Q2 2024, an estimated $193K.
  • Seven Eight Capital first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 4 quarters.
  • Seven Eight Capital's Algonquin Power & Utilities position peaked at $711K in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.