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

Arosa 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
2021 Q4	–	Sell	-120,000	Closed	-$2.64M	–	84
2021 Q3	$2.64M	Sell	120,000 -269,711	-69%	-$6.21M	0.49%	51
2021 Q2	$10.5M	Buy	389,711 +70,000	+22%	+$1.62M	2.12%	14
2021 Q1	$8.69M	Buy	319,711 +249,711	+357%	+$8.94M	1.61%	24
2020 Q4	$2.85M	Sell	70,000 -65,000	-48%	-$2.06M	0.39%	58
2020 Q3	$4.02M	Sell	135,000 -65,000	-33%	-$1.49M	0.62%	43
2020 Q2	$3.19M	Buy	200,000 +25,000	+14%	+$376K	0.61%	37
2020 Q1	$2.68M	Buy	+175,000	New	+$2.44M	0.32%	42

Other funds holding AZRE

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arosa Capital Management's AZRE Position: Q4 2021 in Review

Arosa Capital Management sold out of Azure Power Global Limited (AZRE) in Q4 2021, closing a stake of 120,000 shares — an estimated $2.64M sold.

Arosa Capital Management first reported a position in AZRE in Q1 2020 and held it in 7 quarters. The position peaked at $10.5M in Q2 2021. 72 funds tracked by Wall St. Rank hold AZRE as of Q4 2021.

Arosa Capital Management reported no remaining Azure Power Global Limited position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 120,000 Azure Power Global Limited shares in Q4 2021, an estimated $2.64M.
Arosa Capital Management first reported a position in Azure Power Global Limited in Q1 2020 and held it in 7 quarters.
Arosa Capital Management's Azure Power Global Limited position peaked at $10.5M in Q2 2021.
72 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.