Handelsbanken Fonder
AZRE

Handelsbanken Fonder’s Azure Power Global Limited AZRE Stock Holding History

Handelsbanken Fonder’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
2022
Q2 		– Sell
-294,152
Closed -$4.89M – 1714
2022
Q1 		$4.89M Sell
294,152
-170,340
-37% -$2.81M 0.03% 453
2021
Q4 		$8.43M Buy
464,492
+9,346
+2% +$197K 0.04% 387
2021
Q3 		$10M Hold
455,146
– – 0.05% 329
2021
Q2 		$12.3M Buy
+455,146
New +$10.6M 0.06% 284
2021
Q1 		– Sell
-597,003
Closed -$24.3M – 1594
2020
Q4 		$24.3M Buy
597,003
+110,850
+23% +$3.52M 0.15% 144
2020
Q3 		$14.5M Sell
486,153
-270,401
-36% -$6.21M 0.11% 195
2020
Q2 		$12.1M Sell
756,554
-30,000
-4% -$451K 0.1% 197
2020
Q1 		$12M Buy
786,554
+434
+0.1% +$6.05K 0.26% 103
2019
Q4 		$9.89M Buy
786,120
+16,524
+2% +$209K 0.17% 128
2019
Q3 		$9.23M Hold
769,596
– – 0.19% 128
2019
Q2 		$8.12M Sell
769,596
-17,014
-2% -$195K 0.15% 141
2019
Q1 		$8.87M Hold
786,610
– – 0.17% 132
2018
Q4 		$7.12M Buy
786,610
+252,097
+47% +$2.81M 0.14% 135
2018
Q3 		$8.65M Hold
534,513
– – 0.16% 132
2018
Q2 		$7.73M Hold
534,513
– – 0.15% 133
2018
Q1 		$7.08M Buy
534,513
+296,972
+125% +$4.68M 0.14% 131
2017
Q4 		$3.37M Buy
237,541
+110,727
+87% +$1.6M 0.07% 149
2017
Q3 		$2.02M Buy
126,814
+21,800
+21% +$339K 0.05% 156
2017
Q2 		$1.76M Buy
105,014
+25,431
+32% +$431K 0.04% 152
2017
Q1 		$1.49M Buy
79,583
+33,883
+74% +$578K 0.04% 150
2016
Q4 		$777K Buy
+45,700
New +$766K 0.02% 149

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return

Handelsbanken Fonder's AZRE Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Azure Power Global Limited (AZRE) in Q2 2022, closing a stake of 294,152 shares — an estimated $4.89M sold.

Handelsbanken Fonder first reported a position in AZRE in Q4 2016 and held it in 21 quarters. The position peaked at $24.3M in Q4 2020. 66 funds tracked by Wall St. Rank hold AZRE as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Azure Power Global Limited position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 294,152 Azure Power Global Limited shares in Q2 2022, an estimated $4.89M.
  • Handelsbanken Fonder first reported a position in Azure Power Global Limited in Q4 2016 and held it in 21 quarters.
  • Handelsbanken Fonder's Azure Power Global Limited position peaked at $24.3M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.