Ergoteles’s Azure Power Global Limited AZRE Stock Holding History

Ergoteles’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	-24,044	Closed	-$59.9K	–	1697
2023 Q1	$59.9K	Buy	+24,044	New	+$81.8K	﹤0.01%	1128
2022 Q4	–	Sell	-49,217	Closed	-$273K	–	2071
2022 Q3	$273K	Buy	+49,217	New	+$454K	0.01%	1025
2022 Q2	–	Sell	-20,000	Closed	-$333K	–	2111
2022 Q1	$333K	Buy	+20,000	New	+$330K	0.01%	806
2021 Q4	–	Sell	-11,500	Closed	-$253K	–	1707
2021 Q3	$253K	Buy	+11,500	New	+$265K	0.01%	874
2021 Q2	–	Sell	-56,505	Closed	-$1.54M	–	1746
2021 Q1	$1.54M	Buy	+56,505	New	+$2.02M	0.05%	318

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

Ergoteles's AZRE Position: Q2 2023 in Review

Ergoteles sold out of Azure Power Global Limited (AZRE) in Q2 2023, closing a stake of 24,044 shares — an estimated $59.9K sold.

Ergoteles first reported a position in AZRE in Q1 2021 and held it in 5 quarters. The position peaked at $1.54M in Q1 2021. 40 funds tracked by Wall St. Rank hold AZRE as of Q2 2023.

Ergoteles reported no remaining Azure Power Global Limited position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 24,044 Azure Power Global Limited shares in Q2 2023, an estimated $59.9K.
Ergoteles first reported a position in Azure Power Global Limited in Q1 2021 and held it in 5 quarters.
Ergoteles's Azure Power Global Limited position peaked at $1.54M in Q1 2021.
40 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.