J. Goldman & Co’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

J. Goldman & Co’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
2021 Q1	–	Sell	-105,000	Closed	-$308K	–	573
2020 Q4	$308K	Sell	105,000 -467,290	-82%	-$4.9M	0.02%	308
2020 Q3	$217K	Sell	572,290 -41,710	-7%	-$180K	0.01%	282
2020 Q2	$86K	Sell	614,000 -111,827	-15%	-$248K	0.01%	253
2020 Q1	$47K	Hold	725,827	–	–	0.01%	231
2019 Q4	$60K	Hold	725,827	–	–	﹤0.01%	248
2019 Q3	$33K	Buy	725,827 +225,827	+45%	+$768K	﹤0.01%	269
2019 Q2	$18K	Hold	500,000	–	–	﹤0.01%	256
2019 Q1	$251K	Hold	500,000	–	–	0.01%	252
2018 Q4	$395K	Hold	500,000	–	–	0.03%	207
2018 Q3	$798K	Buy	+500,000	New	+$5.09M	0.06%	197

Other funds holding IEA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

J. Goldman & Co's IEA Position: Q3 2018 in Review

J. Goldman & Co sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2018, closing a stake of 37,239 shares — an estimated $379K sold.

J. Goldman & Co first reported a position in IEA in Q4 2017 and held it in 3 quarters. The position peaked at $3.45M in Q4 2017. 43 funds tracked by Wall St. Rank hold IEA as of Q3 2018.

J. Goldman & Co reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 37,239 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2018, an estimated $379K.
J. Goldman & Co first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
J. Goldman & Co's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $3.45M in Q4 2017.
43 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.