GLAM
PEGI

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

Gardner Lewis 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
2020
Q1 		– Sell
-862,400
Closed -$23.1M – 89
2019
Q4 		$23.1M Buy
+862,400
New +$23.4M 3.15% 8

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gardner Lewis Asset Management's PEGI Position: Q1 2020 in Review

Gardner Lewis Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 862,400 shares — an estimated $23.1M sold.

Gardner Lewis Asset Management first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $23.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Gardner Lewis Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 862,400 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $23.1M.
  • Gardner Lewis Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Pattern Energy Group Inc. Class A position peaked at $23.1M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.