BlackRock
IEAWW

BlackRock’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

BlackRock’s Portfolio IEAWW Stock Details IEAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,000
Closed -$3K – 5123
2019
Q4 		$3K Hold
30,000
– – ﹤0.01% 4857
2019
Q3 		$1K Hold
30,000
– – ﹤0.01% 4959
2019
Q2 		$1K Buy
+30,000
New +$7.39K ﹤0.01% 5000

Other funds holding IEAWW

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

BlackRock's IEAWW Position: Q1 2020 in Review

BlackRock sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2020, closing a stake of 30,000 shares — an estimated $3K sold.

BlackRock first reported a position in IEAWW in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 11 funds tracked by Wall St. Rank hold IEAWW as of Q1 2020.

  • BlackRock reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 30,000 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2020, an estimated $3K.
  • BlackRock first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q2 2019 and held it in 3 quarters.
  • BlackRock's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $3K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.