CMF
IEA

Counterpoint Mutual Funds’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Counterpoint Mutual Funds’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
2022
Q3 		– Sell
-16,614
Closed -$133K – 384
2022
Q2 		$133K Buy
16,614
+14,865
+850% +$139K 0.09% 83
2022
Q1 		$21K Buy
+1,749
New +$18.7K 0.02% 205

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Counterpoint Mutual Funds's IEA Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 16,614 shares — an estimated $133K sold.

Counterpoint Mutual Funds first reported a position in IEA in Q1 2022 and held it in 2 quarters. The position peaked at $133K in Q2 2022. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,614 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $133K.
  • Counterpoint Mutual Funds first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $133K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.