SG Americas Securities
AT

SG Americas Securities’s Atlantic Power Corporation AT Stock Holding History

SG Americas Securities’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,839
Closed -$42K – 3671
2020
Q4 		$42K Buy
+19,839
New +$40.2K ﹤0.01% 3160
2020
Q3 		– Sell
-50,698
Closed -$101K – 3775
2020
Q2 		$101K Buy
50,698
+5,009
+11% +$9.97K ﹤0.01% 3371
2020
Q1 		$98K Buy
45,689
+11,658
+34% +$26.5K ﹤0.01% 3021
2019
Q4 		$79K Buy
+34,031
New +$80.5K ﹤0.01% 2997
2019
Q3 		– Sell
-53,475
Closed -$129K – 3334
2019
Q2 		$129K Buy
53,475
+19,471
+57% +$46.4K ﹤0.01% 2676
2019
Q1 		$86K Buy
+34,004
New +$86.7K ﹤0.01% 3097
2018
Q3 		– Sell
-14,654
Closed -$32K – 3573
2018
Q2 		$32K Buy
14,654
+4,236
+41% +$9.31K ﹤0.01% 3221
2018
Q1 		$22K Buy
+10,418
New +$22.3K ﹤0.01% 3149
2017
Q4 		– Sell
-14,978
Closed -$37K – 3808
2017
Q3 		$37K Sell
14,978
-20,847
-58% -$50.1K ﹤0.01% 3359
2017
Q2 		$86K Buy
35,825
+18,339
+105% +$45.6K ﹤0.01% 2956
2017
Q1 		$46K Buy
+17,486
New +$42.9K ﹤0.01% 3126
2016
Q4 		– Sell
-11,867
Closed -$29K – 3585
2016
Q3 		$29K Buy
+11,867
New +$29.9K ﹤0.01% 3224
2015
Q4 		– Sell
-67,156
Closed -$125K – 3073
2015
Q3 		$125K Buy
67,156
+18,191
+37% +$43.6K ﹤0.01% 1734
2015
Q2 		$151K Buy
+48,965
New +$149K ﹤0.01% 2125
2014
Q4 		– Sell
-22,522
Closed -$54K – 3446
2014
Q3 		$54K Buy
+22,522
New +$81.4K ﹤0.01% 2482
2013
Q4 		– Sell
-33,701
Closed -$145K – 3141
2013
Q3 		$145K Buy
+33,701
New +$141K ﹤0.01% 2402

Other funds holding AT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities's AT Position: Q1 2021 in Review

SG Americas Securities sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 19,839 shares — an estimated $42K sold.

SG Americas Securities first reported a position in AT in Q3 2013 and held it in 16 quarters. The position peaked at $151K in Q2 2015. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

  • SG Americas Securities reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 19,839 Atlantic Power Corporation shares in Q1 2021, an estimated $42K.
  • SG Americas Securities first reported a position in Atlantic Power Corporation in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Atlantic Power Corporation position peaked at $151K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.