Susquehanna International Group
AQNU

Susquehanna International Group’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Susquehanna International Group’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
2023
Q3 		– Sell
-107,100
Closed -$3.16M – 13256
2023
Q2 		$3.16M Sell
107,100
-205,000
-66% -$6.15M ﹤0.01% 4273
2023
Q1 		$9.32M Sell
312,100
-212,900
-41% -$5.77M ﹤0.01% 2554
2022
Q4 		$12.3M Buy
525,000
+250,000
+91% +$7.77M ﹤0.01% 2011
2022
Q3 		$10.3M Sell
275,000
-100,000
-27% -$4.43M ﹤0.01% 2113
2022
Q2 		$16.4M Sell
375,000
-30,000
-7% -$1.39M ﹤0.01% 1636
2022
Q1 		$19.9M Buy
405,000
+195,353
+93% +$9.09M ﹤0.01% 1730
2021
Q4 		$9.9M Buy
+209,647
New +$9.9M ﹤0.01% 2728
2021
Q3 		– Sell
-150,000
Closed -$7.39M – 13776
2021
Q2 		$7.39M Buy
+150,000
New +$7.47M ﹤0.01% 3346

Other funds holding AQNU

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Susquehanna International Group's AQNU Position: Q3 2023 in Review

Susquehanna International Group sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q3 2023, closing a stake of 107,100 shares — an estimated $3.16M sold.

Susquehanna International Group first reported a position in AQNU in Q2 2021 and held it in 8 quarters. The position peaked at $19.9M in Q1 2022. 36 funds tracked by Wall St. Rank hold AQNU as of Q3 2023.

  • Susquehanna International Group reported no remaining Algonquin Power & Utilities Corp Units position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 107,100 Algonquin Power & Utilities Corp Units shares in Q3 2023, an estimated $3.16M.
  • Susquehanna International Group first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 8 quarters.
  • Susquehanna International Group's Algonquin Power & Utilities Corp Units position peaked at $19.9M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.