Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AZRE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Azure Power Global Limited AZRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q4 		– Sell
-95,800
Closed -$2.11M – 2002
2021
Q3 		$2.11M Buy
95,800
+22,800
+31% +$525K 0.01% 831
2021
Q2 		$1.97M Buy
+73,000
New +$1.69M ﹤0.01% 1033

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AZRE Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Azure Power Global Limited (AZRE) in Q4 2021, closing a stake of 95,800 shares — an estimated $2.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AZRE in Q2 2021 and held it in 2 quarters. The position peaked at $2.11M in Q3 2021. 72 funds tracked by Wall St. Rank hold AZRE as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Azure Power Global Limited position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 95,800 Azure Power Global Limited shares in Q4 2021, an estimated $2.11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Azure Power Global Limited in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Azure Power Global Limited position peaked at $2.11M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.