ACM
AZRE

Aquatic Capital Management’s Azure Power Global Limited AZRE Stock Holding History

Aquatic Capital Management’s Portfolio AZRE Stock Details AZRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,100
Closed -$34K – 1929
2022
Q3 		$34K Buy
+6,100
New +$56.2K ﹤0.01% 940
2022
Q2 		– Sell
-500
Closed -$8K – 1680
2022
Q1 		$8K Buy
+500
New +$8.26K 0.01% 745

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aquatic Capital Management's AZRE Position: Q4 2022 in Review

Aquatic Capital Management sold out of Azure Power Global Limited (AZRE) in Q4 2022, closing a stake of 6,100 shares — an estimated $34K sold.

Aquatic Capital Management first reported a position in AZRE in Q1 2022 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 53 funds tracked by Wall St. Rank hold AZRE as of Q4 2022.

  • Aquatic Capital Management reported no remaining Azure Power Global Limited position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 6,100 Azure Power Global Limited shares in Q4 2022, an estimated $34K.
  • Aquatic Capital Management first reported a position in Azure Power Global Limited in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Azure Power Global Limited position peaked at $34K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.