Essex Investment Management’s Azure Power Global Limited AZRE Stock Holding History

Essex Investment 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
2019 Q1	–	Sell	-34,105	Closed	-$309K	–	522
2018 Q4	$309K	Sell	34,105 -1,841	-5%	-$20.5K	0.05%	285
2018 Q3	$582K	Sell	35,946 -120	-0.3%	-$1.82K	0.07%	290
2018 Q2	$522K	Sell	36,066 -2,946	-8%	-$43.8K	0.07%	289
2018 Q1	$517K	Sell	39,012 -4,323	-10%	-$68.2K	0.07%	266
2017 Q4	$615K	Sell	43,335 -156,906	-78%	-$2.27M	0.08%	257
2017 Q3	$3.18M	Sell	200,241 -12,741	-6%	-$198K	0.43%	51
2017 Q2	$3.47M	Buy	212,982 +19,326	+10%	+$327K	0.5%	45
2017 Q1	$3.61M	Buy	193,656 +145,691	+304%	+$2.49M	0.57%	44
2016 Q4	$815K	Buy	+47,965	New	+$803K	0.13%	189

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Essex Investment Management's AZRE Position: Q1 2019 in Review

Essex Investment Management sold out of Azure Power Global Limited (AZRE) in Q1 2019, closing a stake of 34,105 shares — an estimated $309K sold.

Essex Investment Management first reported a position in AZRE in Q4 2016 and held it in 9 quarters. The position peaked at $3.61M in Q1 2017. 18 funds tracked by Wall St. Rank hold AZRE as of Q1 2019.

Essex Investment Management reported no remaining Azure Power Global Limited position as of Q1 2019 after selling out during the quarter.
Essex Investment Management sold 34,105 Azure Power Global Limited shares in Q1 2019, an estimated $309K.
Essex Investment Management first reported a position in Azure Power Global Limited in Q4 2016 and held it in 9 quarters.
Essex Investment Management's Azure Power Global Limited position peaked at $3.61M in Q1 2017.
18 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q1 2019.

Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.