Balyasny Asset Management
AZRE

Balyasny Asset Management’s Azure Power Global Limited AZRE Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-20,150
Closed -$50.2K – 3112
2023
Q1 		$50.2K Buy
20,150
+6,219
+45% +$21.2K ﹤0.01% 2388
2022
Q4 		$60K Sell
13,931
-148
-1% -$772 ﹤0.01% 2322
2022
Q3 		$78K Buy
14,079
+219
+2% +$2.02K ﹤0.01% 2432
2022
Q2 		$158K Buy
+13,860
New +$195K ﹤0.01% 2229

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Balyasny Asset Management's AZRE Position: Q2 2023 in Review

Balyasny Asset Management sold out of Azure Power Global Limited (AZRE) in Q2 2023, closing a stake of 20,150 shares — an estimated $50.2K sold.

Balyasny Asset Management first reported a position in AZRE in Q2 2022 and held it in 4 quarters. The position peaked at $158K in Q2 2022. 40 funds tracked by Wall St. Rank hold AZRE as of Q2 2023.

  • Balyasny Asset Management reported no remaining Azure Power Global Limited position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 20,150 Azure Power Global Limited shares in Q2 2023, an estimated $50.2K.
  • Balyasny Asset Management first reported a position in Azure Power Global Limited in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Azure Power Global Limited position peaked at $158K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.