CG
IEA

Covalis (Gibraltar)’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Covalis (Gibraltar)’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
Q3 		– Sell
-198,329
Closed -$2.55M – 4
2021
Q2 		$2.55M Buy
+198,329
New +$2.49M 41.4% 2

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RA
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

Covalis (Gibraltar)'s IEA Position: Q3 2021 in Review

Covalis (Gibraltar) sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2021, closing a stake of 198,329 shares — an estimated $2.55M sold.

Covalis (Gibraltar) first reported a position in IEA in Q2 2021 and held it in 1 quarter. The position peaked at $2.55M in Q2 2021. 105 funds tracked by Wall St. Rank hold IEA as of Q3 2021.

  • Covalis (Gibraltar) reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Covalis (Gibraltar) sold 198,329 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2021, an estimated $2.55M.
  • Covalis (Gibraltar) first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Covalis (Gibraltar)'s Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $2.55M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2021.

Based on Covalis (Gibraltar)'s 13F filing for Q3 2021, filed 15 Nov 2021.