WMSA
AQN icon

Weiss Multi-Strategy Advisers’s Algonquin Power & Utilities AQN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-157,729
Closed -$934K – 538
2023
Q3 		$934K Buy
+157,729
New +$1.19M 0.02% 439

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AQN Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 157,729 shares — an estimated $934K sold.

Weiss Multi-Strategy Advisers first reported a position in AQN in Q3 2023 and held it in 1 quarter. The position peaked at $934K in Q3 2023. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 157,729 Algonquin Power & Utilities shares in Q4 2023, an estimated $934K.
  • Weiss Multi-Strategy Advisers first reported a position in Algonquin Power & Utilities in Q3 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Algonquin Power & Utilities position peaked at $934K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.