Twin Tree Management’s Algonquin Power & Utilities AQN Stock Holding History

Twin Tree 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
2022 Q4	–	Sell	-15,926	Closed	-$174K	–	1277
2022 Q3	$174K	Sell	15,926 -31,471	-66%	-$427K	﹤0.01%	1180
2022 Q2	$637K	Sell	47,397 -431,355	-90%	-$6.24M	﹤0.01%	1262
2022 Q1	$7.43M	Buy	478,752 +336,800	+237%	+$4.86M	0.01%	791
2021 Q4	$2.05M	Buy	+141,952	New	+$2.03M	﹤0.01%	1096

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Twin Tree Management's AQN Position: Q4 2022 in Review

Twin Tree Management sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 15,926 shares — an estimated $174K sold.

Twin Tree Management first reported a position in AQN in Q4 2021 and held it in 4 quarters. The position peaked at $7.43M in Q1 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Twin Tree Management reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 15,926 Algonquin Power & Utilities shares in Q4 2022, an estimated $174K.
Twin Tree Management first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 4 quarters.
Twin Tree Management's Algonquin Power & Utilities position peaked at $7.43M in Q1 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

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