First Eagle Investment Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

First Eagle Investment Management’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-294,635	Closed	-$2.37M	–	420
2022 Q2	$2.37M	Buy	294,635 +120,192	+69%	+$1.12M	0.01%	184
2022 Q1	$2.07M	Buy	174,443 +91,343	+110%	+$979K	0.01%	177
2021 Q4	$765K	Buy	83,100 +56,900	+217%	+$597K	﹤0.01%	244
2021 Q3	$299K	Buy	+26,200	New	+$322K	﹤0.01%	215

Other funds holding IEA

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

First Eagle Investment Management's IEA Position: Q3 2022 in Review

First Eagle Investment Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 294,635 shares — an estimated $2.37M sold.

First Eagle Investment Management first reported a position in IEA in Q3 2021 and held it in 4 quarters. The position peaked at $2.37M in Q2 2022. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

First Eagle Investment Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
First Eagle Investment Management sold 294,635 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $2.37M.
First Eagle Investment Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
First Eagle Investment Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $2.37M in Q2 2022.
119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.