EIM
PEGI

Essex Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Essex Investment Management’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,779
Closed -$694K – 526
2019
Q3 		$694K Buy
+25,779
New +$650K 0.1% 258
2019
Q1 		– Sell
-28,498
Closed -$531K – 533
2018
Q4 		$531K Sell
28,498
-1,505
-5% -$29.3K 0.08% 250
2018
Q3 		$596K Sell
30,003
-105
-0.3% -$2.03K 0.07% 285
2018
Q2 		$565K Sell
30,108
-2,503
-8% -$45.5K 0.07% 284
2018
Q1 		$564K Sell
32,611
-777
-2% -$15.1K 0.07% 259
2017
Q4 		$718K Sell
33,388
-173
-0.5% -$3.89K 0.09% 242
2017
Q3 		$809K Sell
33,561
-1,433
-4% -$35.6K 0.11% 227
2017
Q2 		$834K Sell
34,994
-1,721
-5% -$38.6K 0.12% 219
2017
Q1 		$739K Sell
36,715
-749
-2% -$15K 0.12% 226
2016
Q4 		$711K Sell
37,464
-3,435
-8% -$70.6K 0.12% 207
2016
Q3 		$920K Sell
40,899
-12,363
-23% -$294K 0.15% 173
2016
Q2 		$1.22M Buy
53,262
+2,932
+6% +$60.9K 0.2% 115
2016
Q1 		$960K Buy
+50,330
New +$905K 0.16% 136

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Essex Investment Management's PEGI Position: Q4 2019 in Review

Essex Investment Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 25,779 shares — an estimated $694K sold.

Essex Investment Management first reported a position in PEGI in Q1 2016 and held it in 13 quarters. The position peaked at $1.22M in Q2 2016. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Essex Investment Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Essex Investment Management sold 25,779 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $694K.
  • Essex Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and held it in 13 quarters.
  • Essex Investment Management's Pattern Energy Group Inc. Class A position peaked at $1.22M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.