Voloridge Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

Voloridge Investment 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
2023 Q1	–	Sell	-23,228	Closed	-$151K	–	1351
2022 Q4	$151K	Buy	+23,228	New	+$207K	﹤0.01%	1391
2022 Q3	–	Sell	-79,541	Closed	-$1.07M	–	1384
2022 Q2	$1.07M	Sell	79,541 -56,956	-42%	-$824K	0.01%	1171
2022 Q1	$2.12M	Buy	136,497 +48,865	+56%	+$705K	0.01%	931
2021 Q4	$1.27M	Sell	87,632 -192,907	-69%	-$2.76M	0.01%	1206
2021 Q3	$4.11M	Buy	+280,539	New	+$4.33M	0.03%	756
2020 Q3	–	Sell	-80,048	Closed	-$1.04M	–	1233
2020 Q2	$1.04M	Buy	80,048 +53,694	+204%	+$735K	0.01%	841
2020 Q1	$353K	Buy	+26,354	New	+$384K	0.01%	817

Other funds holding AQN

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

EIG

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voloridge Investment Management's AQN Position: Q1 2023 in Review

Voloridge Investment Management sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 23,228 shares — an estimated $151K sold.

Voloridge Investment Management first reported a position in AQN in Q1 2020 and held it in 7 quarters. The position peaked at $4.11M in Q3 2021. 278 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Voloridge Investment Management reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Voloridge Investment Management sold 23,228 Algonquin Power & Utilities shares in Q1 2023, an estimated $151K.
Voloridge Investment Management first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 7 quarters.
Voloridge Investment Management's Algonquin Power & Utilities position peaked at $4.11M in Q3 2021.
278 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.