Skaana Management’s Algonquin Power & Utilities AQN Stock Holding History

Skaana Management’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 Q1	–	Sell	-10,100	Closed	-$63.8K	–	174
2023 Q4	$63.8K	Sell	10,100 -7,300	-42%	-$42.6K	0.01%	117
2023 Q3	$103K	Sell	17,400 -3,300	-16%	-$24.9K	0.03%	108
2023 Q2	$171K	Sell	20,700 -106,600	-84%	-$906K	0.04%	104
2023 Q1	$1.07M	Sell	127,300 -110,100	-46%	-$828K	0.33%	49
2022 Q4	$1.55M	Buy	+237,400	New	+$2.12M	0.34%	47
2022 Q1	–	Sell	-52,500	Closed	-$759K	–	133
2021 Q4	$759K	Buy	+52,500	New	+$751K	0.12%	82

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

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

Royal Bank of Canada

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Toronto Dominion Bank

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia

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