FRM
IEA

Fox Run Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Fox Run 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
2021
Q4 		– Sell
-12,370
Closed -$141K – 766
2021
Q3 		$141K Buy
+12,370
New +$152K 0.09% 409

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Fox Run Management's IEA Position: Q4 2021 in Review

Fox Run Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2021, closing a stake of 12,370 shares — an estimated $141K sold.

Fox Run Management first reported a position in IEA in Q3 2021 and held it in 1 quarter. The position peaked at $141K in Q3 2021. 112 funds tracked by Wall St. Rank hold IEA as of Q4 2021.

  • Fox Run Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 12,370 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2021, an estimated $141K.
  • Fox Run Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Fox Run Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $141K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.