ECM
PEGI

ExodusPoint Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

ExodusPoint Capital 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
2020
Q1 		– Sell
-20,092
Closed -$538K – 1890
2019
Q4 		$538K Sell
20,092
-10,862
-35% -$295K 0.01% 819
2019
Q3 		$834K Buy
+30,954
New +$780K 0.03% 451

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ExodusPoint Capital Management's PEGI Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 20,092 shares — an estimated $538K sold.

ExodusPoint Capital Management first reported a position in PEGI in Q3 2019 and held it in 2 quarters. The position peaked at $834K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 20,092 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $538K.
  • ExodusPoint Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's Pattern Energy Group Inc. Class A position peaked at $834K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.