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AZRE

Centiva Capital’s Azure Power Global Limited AZRE Stock Holding History

Centiva Capital’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
2021
Q3 		– Sell
-15,066
Closed -$406K – 1711
2021
Q2 		$406K Buy
+15,066
New +$350K 0.01% 904

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return

Centiva Capital's AZRE Position: Q3 2021 in Review

Centiva Capital sold out of Azure Power Global Limited (AZRE) in Q3 2021, closing a stake of 15,066 shares — an estimated $406K sold.

Centiva Capital first reported a position in AZRE in Q2 2021 and held it in 1 quarter. The position peaked at $406K in Q2 2021. 64 funds tracked by Wall St. Rank hold AZRE as of Q3 2021.

  • Centiva Capital reported no remaining Azure Power Global Limited position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 15,066 Azure Power Global Limited shares in Q3 2021, an estimated $406K.
  • Centiva Capital first reported a position in Azure Power Global Limited in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's Azure Power Global Limited position peaked at $406K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.