CAM
AZRE

Cresset Asset Management’s Azure Power Global Limited AZRE Stock Holding History

Cresset Asset Management’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
2022
Q1 		– Sell
-21,016
Closed -$382K – 1184
2021
Q4 		$382K Buy
21,016
+3,909
+23% +$82.5K ﹤0.01% 794
2021
Q3 		$376K Buy
17,107
+6,679
+64% +$154K 0.01% 739
2021
Q2 		$280K Buy
+10,428
New +$242K ﹤0.01% 809

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Cresset Asset Management's AZRE Position: Q1 2022 in Review

Cresset Asset Management sold out of Azure Power Global Limited (AZRE) in Q1 2022, closing a stake of 21,016 shares — an estimated $382K sold.

Cresset Asset Management first reported a position in AZRE in Q2 2021 and held it in 3 quarters. The position peaked at $382K in Q4 2021. 70 funds tracked by Wall St. Rank hold AZRE as of Q1 2022.

  • Cresset Asset Management reported no remaining Azure Power Global Limited position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 21,016 Azure Power Global Limited shares in Q1 2022, an estimated $382K.
  • Cresset Asset Management first reported a position in Azure Power Global Limited in Q2 2021 and held it in 3 quarters.
  • Cresset Asset Management's Azure Power Global Limited position peaked at $382K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.