Grantham, Mayo, Van Otterloo & Co (GMO)’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-360,300	Closed	-$2.89M	–	815
2022 Q2	$2.89M	Buy	360,300 +166,300	+86%	+$1.56M	0.02%	403
2022 Q1	$2.3M	Buy	194,000 +45,400	+31%	+$486K	0.01%	426
2021 Q4	$1.37M	Buy	+148,600	New	+$1.56M	0.01%	511

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IEA Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 360,300 shares — an estimated $2.89M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IEA in Q4 2021 and held it in 3 quarters. The position peaked at $2.89M in Q2 2022. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 360,300 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $2.89M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $2.89M in Q2 2022.
119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.