EAM
PEGI

Eventide Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Eventide Asset 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
-1,073,200
Closed -$28.9M – 140
2019
Q3 		$28.9M Hold
1,073,200
– – 0.95% 38
2019
Q2 		$24.8M Buy
1,073,200
+43,200
+4% +$967K 0.75% 49
2019
Q1 		$22.7M Sell
1,030,000
-15,000
-1% -$313K 0.78% 49
2018
Q4 		$19.5M Sell
1,045,000
-20,500
-2% -$398K 0.86% 42
2018
Q3 		$21.2M Buy
1,065,500
+2,500
+0.2% +$48.2K 0.78% 44
2018
Q2 		$19.9M Buy
1,063,000
+28,500
+3% +$519K 0.83% 47
2018
Q1 		$17.9M Buy
1,034,500
+10,000
+1% +$194K 0.84% 44
2017
Q4 		$22M Buy
1,024,500
+129,500
+14% +$2.91M 1.15% 35
2017
Q3 		$21.6M Buy
895,000
+9,000
+1% +$224K 1.22% 37
2017
Q2 		$21.1M Sell
886,000
-4,000
-0.4% -$89.6K 1.32% 34
2017
Q1 		$17.9M Buy
890,000
+9,000
+1% +$180K 1.19% 37
2016
Q4 		$16.7M Buy
881,000
+1,000
+0.1% +$20.6K 1.09% 38
2016
Q3 		$19.8M Buy
880,000
+19,500
+2% +$464K 1.21% 32
2016
Q2 		$19.8M Buy
860,500
+9,000
+1% +$187K 1.21% 31
2016
Q1 		$16.2M Buy
851,500
+442,550
+108% +$7.95M 0.91% 44
2015
Q4 		$8.55M Buy
408,950
+406,900
+19,849% +$8.42M 0.43% 63
2015
Q3 		$39K Buy
+2,050
New +$48.4K ﹤0.01% 128

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return

Eventide Asset Management's PEGI Position: Q4 2019 in Review

Eventide Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 1,073,200 shares — an estimated $28.9M sold.

Eventide Asset Management first reported a position in PEGI in Q3 2015 and held it in 17 quarters. The position peaked at $28.9M in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Eventide Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Eventide Asset Management sold 1,073,200 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $28.9M.
  • Eventide Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2015 and held it in 17 quarters.
  • Eventide Asset Management's Pattern Energy Group Inc. Class A position peaked at $28.9M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.