Cubist Systematic Strategies’s Azure Power Global Limited AZRE Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-55,097	Closed	-$137K	–	4562
2023 Q1	$137K	Buy	55,097 +15,644	+40%	+$53.2K	﹤0.01%	3373
2022 Q4	$170K	Sell	39,453 -10,131	-20%	-$52.9K	﹤0.01%	3656
2022 Q3	$275K	Buy	49,584 +42,082	+561%	+$388K	﹤0.01%	3573
2022 Q2	$86K	Sell	7,502 -7,181	-49%	-$101K	﹤0.01%	4007
2022 Q1	$244K	Buy	14,683 +13,752	+1,477%	+$227K	﹤0.01%	2955
2021 Q4	$17K	Sell	931 -1,524	-62%	-$32.2K	﹤0.01%	3387
2021 Q3	$54K	Buy	2,455 +476	+24%	+$11K	﹤0.01%	2830
2021 Q2	$53K	Buy	1,979 +946	+92%	+$21.9K	﹤0.01%	2783
2021 Q1	$28K	Sell	1,033 -16,153	-94%	-$579K	﹤0.01%	2760
2020 Q4	$701K	Buy	17,186 +17,078	+15,813%	+$542K	0.01%	1590
2020 Q3	$3K	Buy	+108	New	+$2.48K	﹤0.01%	2456

Other funds holding AZRE

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's AZRE Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Azure Power Global Limited (AZRE) in Q2 2023, closing a stake of 55,097 shares — an estimated $137K sold.

Cubist Systematic Strategies first reported a position in AZRE in Q3 2020 and held it in 11 quarters. The position peaked at $701K in Q4 2020. 40 funds tracked by Wall St. Rank hold AZRE as of Q2 2023.

Cubist Systematic Strategies reported no remaining Azure Power Global Limited position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 55,097 Azure Power Global Limited shares in Q2 2023, an estimated $137K.
Cubist Systematic Strategies first reported a position in Azure Power Global Limited in Q3 2020 and held it in 11 quarters.
Cubist Systematic Strategies's Azure Power Global Limited position peaked at $701K in Q4 2020.
40 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.