CANY
PEGI

Caxton Associates (New York)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Caxton Associates (New York)’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,309
Closed -$1.13M – 659
2019
Q4 		$1.13M Buy
+42,309
New +$1.15M 0.16% 73

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Caxton Associates (New York)'s PEGI Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 42,309 shares — an estimated $1.13M sold.

Caxton Associates (New York) first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 42,309 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.13M.
  • Caxton Associates (New York) first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Pattern Energy Group Inc. Class A position peaked at $1.13M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.