BSG
IEA

Black Swift Group’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Black Swift Group’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-45,000
Closed -$414K – 119
2021
Q4 		$414K Hold
45,000
– – 0.12% 77
2021
Q3 		$514K Buy
45,000
+15,000
+50% +$184K 0.15% 60
2021
Q2 		$386K Buy
30,000
+5,000
+20% +$62.7K 0.19% 60
2021
Q1 		$408K Buy
25,000
+15,000
+150% +$271K 0.13% 59
2020
Q4 		$166K Buy
+10,000
New +$105K 0.11% 61

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Black Swift Group's IEA Position: Q1 2022 in Review

Black Swift Group sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q1 2022, closing a stake of 45,000 shares — an estimated $414K sold.

Black Swift Group first reported a position in IEA in Q4 2020 and held it in 5 quarters. The position peaked at $514K in Q3 2021. 111 funds tracked by Wall St. Rank hold IEA as of Q1 2022.

  • Black Swift Group reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Black Swift Group sold 45,000 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q1 2022, an estimated $414K.
  • Black Swift Group first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Black Swift Group's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $514K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q1 2022.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.