BlackRock
AZRE

BlackRock’s Azure Power Global Limited AZRE Stock Holding History

BlackRock’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
-930,662
Closed -$5.16M – 5879
2022
Q3 		$5.16M Sell
930,662
-120,768
-11% -$1.11M ﹤0.01% 3743
2022
Q2 		$12M Buy
1,051,430
+264,589
+34% +$3.73M ﹤0.01% 3414
2022
Q1 		$13.1M Buy
786,841
+230,882
+42% +$3.81M ﹤0.01% 3437
2021
Q4 		$10.1M Sell
555,959
-92,068
-14% -$1.94M ﹤0.01% 3669
2021
Q3 		$14.3M Buy
648,027
+96,403
+17% +$2.22M ﹤0.01% 3499
2021
Q2 		$14.8M Buy
+551,624
New +$12.8M ﹤0.01% 3472
2020
Q3 		– Sell
-11,969
Closed -$191K – 5199
2020
Q2 		$191K Buy
11,969
+10,623
+789% +$160K ﹤0.01% 4376
2020
Q1 		$21K Buy
+1,346
New +$18.8K ﹤0.01% 4618
2019
Q3 		– Sell
-1,932
Closed -$20K – 5111
2019
Q2 		$20K Buy
+1,932
New +$22.2K ﹤0.01% 4691
2017
Q4 		– Sell
-236,562
Closed -$3.76M – 5031
2017
Q3 		$3.76M Buy
236,562
+8,812
+4% +$137K ﹤0.01% 3547
2017
Q2 		$3.71M Sell
227,750
-157,596
-41% -$2.67M ﹤0.01% 3549
2017
Q1 		$7.19M Buy
385,346
+344,247
+838% +$5.87M ﹤0.01% 3256
2016
Q4 		$699K Buy
+41,099
New +$688K ﹤0.01% 1609

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

BlackRock's AZRE Position: Q4 2022 in Review

BlackRock sold out of Azure Power Global Limited (AZRE) in Q4 2022, closing a stake of 930,662 shares — an estimated $5.16M sold.

BlackRock first reported a position in AZRE in Q4 2016 and held it in 13 quarters. The position peaked at $14.8M in Q2 2021. 53 funds tracked by Wall St. Rank hold AZRE as of Q4 2022.

  • BlackRock reported no remaining Azure Power Global Limited position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 930,662 Azure Power Global Limited shares in Q4 2022, an estimated $5.16M.
  • BlackRock first reported a position in Azure Power Global Limited in Q4 2016 and held it in 13 quarters.
  • BlackRock's Azure Power Global Limited position peaked at $14.8M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.