Signition LP’s Algonquin Power & Utilities AQN Stock Holding History

Signition LP’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
2020 Q1	–	Sell	-26,300	Closed	-$372K	–	6
2019 Q4	$372K	Sell	26,300 -7,300	-22%	-$101K	1.86%	15
2019 Q3	$460K	Sell	33,600 -62,000	-65%	-$801K	1.85%	12
2019 Q2	$1.16M	Buy	95,600 +49,600	+108%	+$580K	0.76%	56
2019 Q1	$518K	Sell	46,000 -14,600	-24%	-$159K	0.35%	81
2018 Q4	$609K	Buy	60,600 +37,900	+167%	+$390K	0.39%	74
2018 Q3	$235K	Buy	+22,700	New	+$229K	0.12%	210

Other funds holding AQN

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Signition LP's AQN Position: Q1 2020 in Review

Signition LP sold out of Algonquin Power & Utilities (AQN) in Q1 2020, closing a stake of 26,300 shares — an estimated $372K sold.

Signition LP first reported a position in AQN in Q3 2018 and held it in 6 quarters. The position peaked at $1.16M in Q2 2019. 189 funds tracked by Wall St. Rank hold AQN as of Q1 2020.

Signition LP reported no remaining Algonquin Power & Utilities position as of Q1 2020 after selling out during the quarter.
Signition LP sold 26,300 Algonquin Power & Utilities shares in Q1 2020, an estimated $372K.
Signition LP first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 6 quarters.
Signition LP's Algonquin Power & Utilities position peaked at $1.16M in Q2 2019.
189 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.