VAM
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Verity Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Verity Asset 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
2019
Q3 		– Sell
-12,670
Closed -$153K – 131
2019
Q2 		$153K Buy
12,670
+1,557
+14% +$18.2K 0.17% 119
2019
Q1 		$125K Buy
+11,113
New +$121K 0.14% 112

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Verity Asset Management's AQN Position: Q3 2019 in Review

Verity Asset Management sold out of Algonquin Power & Utilities (AQN) in Q3 2019, closing a stake of 12,670 shares — an estimated $153K sold.

Verity Asset Management first reported a position in AQN in Q1 2019 and held it in 2 quarters. The position peaked at $153K in Q2 2019. 157 funds tracked by Wall St. Rank hold AQN as of Q3 2019.

  • Verity Asset Management reported no remaining Algonquin Power & Utilities position as of Q3 2019 after selling out during the quarter.
  • Verity Asset Management sold 12,670 Algonquin Power & Utilities shares in Q3 2019, an estimated $153K.
  • Verity Asset Management first reported a position in Algonquin Power & Utilities in Q1 2019 and held it in 2 quarters.
  • Verity Asset Management's Algonquin Power & Utilities position peaked at $153K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2019.

Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.