Cooper Creek Partners Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Cooper Creek Partners Management’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
2021 Q4	–	Sell	-945,237	Closed	-$10.8M	–	138
2021 Q3	$10.8M	Buy	945,237 +815,654	+629%	+$10M	1.46%	25
2021 Q2	$1.67M	Sell	129,583 -35,976	-22%	-$451K	0.43%	85
2021 Q1	$2.7M	Buy	+165,559	New	+$2.99M	0.76%	55
2019 Q2	–	Sell	-147,445	Closed	-$773K	–	85
2019 Q1	$773K	Hold	147,445	–	–	0.26%	65
2018 Q4	$1.21M	Hold	147,445	–	–	0.48%	55
2018 Q3	$1.55M	Sell	147,445 -122,331	-45%	-$1.25M	1%	27
2018 Q2	$2.51M	Sell	269,776 -872,302	-76%	-$8.07M	1.45%	25
2018 Q1	$10.1M	Buy	+1,142,078	New	+$11.3M	5.71%	6

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Cooper Creek Partners Management's IEA Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2021, closing a stake of 945,237 shares — an estimated $10.8M sold.

Cooper Creek Partners Management first reported a position in IEA in Q1 2018 and held it in 8 quarters. The position peaked at $10.8M in Q3 2021. 112 funds tracked by Wall St. Rank hold IEA as of Q4 2021.

Cooper Creek Partners Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 945,237 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2021, an estimated $10.8M.
Cooper Creek Partners Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Cooper Creek Partners Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $10.8M in Q3 2021.
112 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.