Walthausen & Co’s Atlantic Power Corporation AT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,132,950
Closed -$3.27M 158
2021
Q1
$3.27M Sell
1,132,950
-480,360
-30% -$1.35M 0.69% 60
2020
Q4
$3.39M Sell
1,613,310
-348,180
-18% -$706K 0.92% 31
2020
Q3
$3.85M Buy
1,961,490
+90,260
+5% +$184K 0.8% 55
2020
Q2
$3.74M Sell
1,871,230
-248,130
-12% -$494K 0.76% 61
2020
Q1
$4.54M Buy
2,119,360
+261,910
+14% +$596K 0.97% 47
2019
Q4
$4.33M Buy
1,857,450
+248,090
+15% +$587K 0.57% 80
2019
Q3
$3.77M Buy
1,609,360
+51,070
+3% +$123K 0.52% 76
2019
Q2
$3.77M Buy
1,558,290
+193,290
+14% +$461K 0.5% 85
2019
Q1
$3.44M Buy
1,365,000
+17,430
+1% +$44.5K 0.45% 89
2018
Q4
$2.92M Buy
1,347,570
+721,690
+115% +$1.56M 0.4% 95
2018
Q3
$1.38M Buy
+625,880
New +$1.36M 0.13% 116

Walthausen & Co's AT Position: Q2 2021 in Review

Walthausen & Co sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 1,132,950 shares — an estimated $3.27M sold.

Walthausen & Co first reported a position in AT in Q3 2018 and held it in 11 quarters. The position peaked at $4.54M in Q1 2020. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.

  • Walthausen & Co reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
  • Walthausen & Co sold 1,132,950 Atlantic Power Corporation shares in Q2 2021, an estimated $3.27M.
  • Walthausen & Co first reported a position in Atlantic Power Corporation in Q3 2018 and held it in 11 quarters.
  • Walthausen & Co's Atlantic Power Corporation position peaked at $4.54M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.