SSI Investment Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

SSI Investment Management’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$1.31M	–	309
2022 Q3	$1.31M	Hold	35,000	–	–	0.09%	182
2022 Q2	$1.53M	Hold	35,000	–	–	0.1%	183
2022 Q1	$1.72M	Hold	35,000	–	–	0.09%	177
2021 Q4	$1.65M	Hold	35,000	–	–	0.1%	166
2021 Q3	$1.7M	Hold	35,000	–	–	0.1%	176
2021 Q2	$1.73M	Buy	+35,000	New	+$1.74M	0.11%	180

Other funds holding AQNU

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SSI Investment Management's AQNU Position: Q4 2022 in Review

SSI Investment Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2022, closing a stake of 35,000 shares — an estimated $1.31M sold.

SSI Investment Management first reported a position in AQNU in Q2 2021 and held it in 6 quarters. The position peaked at $1.73M in Q2 2021. 37 funds tracked by Wall St. Rank hold AQNU as of Q4 2022.

SSI Investment Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2022 after selling out during the quarter.
SSI Investment Management sold 35,000 Algonquin Power & Utilities Corp Units shares in Q4 2022, an estimated $1.31M.
SSI Investment Management first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 6 quarters.
SSI Investment Management's Algonquin Power & Utilities Corp Units position peaked at $1.73M in Q2 2021.
37 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2022.

Based on SSI Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.