Jefferies Group’s Azure Power Global Limited AZRE Stock Holding History

Jefferies Group’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 Q3	$583K	Sell	105,159 -73,581	-41%	-$678K	﹤0.01%	990
2022 Q2	$2.04M	Buy	178,740 +52,364	+41%	+$738K	0.02%	607
2022 Q1	$2.1M	Sell	126,376 -87,303	-41%	-$1.44M	0.01%	670
2021 Q4	$3.88M	Sell	213,679 -40,155	-16%	-$847K	0.02%	556
2021 Q3	$5.58M	Buy	253,834 +146,074	+136%	+$3.36M	0.04%	403
2021 Q2	$2.9M	Buy	107,760 +9,586	+10%	+$222K	0.02%	627
2021 Q1	$2.67M	Sell	98,174 -36,306	-27%	-$1.3M	0.02%	579
2020 Q4	$5.48M	Sell	134,480 -33,144	-20%	-$1.05M	0.04%	377
2020 Q3	$5.02M	Sell	167,624 -729,500	-81%	-$16.7M	0.06%	290
2020 Q2	$14.3K	Buy	897,124 +57,466	+7%	+$864K	0.17%	86
2020 Q1	$12.8M	Buy	839,658 +42,016	+5%	+$586K	0.14%	117
2019 Q4	$10M	Buy	797,642 +575,302	+259%	+$7.28M	0.08%	226
2019 Q3	$2.67M	Buy	+222,340	New	+$2.4M	0.02%	897

Other funds holding AZRE

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jefferies Group's AZRE Position: Q3 2022 in Review

Jefferies Group reduced its Azure Power Global Limited (AZRE) stake by 41% in Q3 2022, selling an estimated $678K and leaving 105,159 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Jefferies Group first reported a position in AZRE in Q3 2019 and has held it in 13 quarters since. The position peaked at $12.8M in Q1 2020. 59 funds tracked by Wall St. Rank hold AZRE as of Q3 2022.

Jefferies Group held 105,159 shares of Azure Power Global Limited worth $583K as of Q3 2022.
Jefferies Group sold 73,581 Azure Power Global Limited shares in Q3 2022, an estimated $678K.
Azure Power Global Limited made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #990 holding.
Jefferies Group first reported a position in Azure Power Global Limited in Q3 2019 and has held it in 13 quarters since.
Jefferies Group's Azure Power Global Limited position peaked at $12.8M in Q1 2020.
59 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.