Grantham, Mayo, Van Otterloo & Co (GMO)’s Azure Power Global Limited AZRE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AZRE Stock Details AZRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,200	Closed	-$60.5K	–	726
2023 Q2	$60.5K	Sell	34,200 -5,300	-13%	-$11.6K	﹤0.01%	669
2023 Q1	$98.4K	Hold	39,500	–	–	﹤0.01%	678
2022 Q4	$170K	Sell	39,500 -38,900	-50%	-$203K	﹤0.01%	688
2022 Q3	$434K	Sell	78,400 -6,500	-8%	-$59.9K	﹤0.01%	589
2022 Q2	$968K	Buy	+84,900	New	+$1.2M	0.01%	527

Other funds holding AZRE

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AZRE Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 34,200 shares — an estimated $60.5K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AZRE in Q2 2022 and held it in 5 quarters. The position peaked at $968K in Q2 2022. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 34,200 Azure Power Global Limited shares in Q3 2023, an estimated $60.5K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Azure Power Global Limited in Q2 2022 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Azure Power Global Limited position peaked at $968K in Q2 2022.
5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.