KC
AZRE

Kepos Capital’s Azure Power Global Limited AZRE Stock Holding History

Kepos Capital’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
2023
Q3 		– Sell
-26,813
Closed -$47K – 386
2023
Q2 		$47K Buy
+26,813
New +$58.7K 0.01% 222
2022
Q4 		$77K Buy
17,877
+1,267
+8% +$6.61K 0.01% 215
2022
Q3 		$92K Buy
16,610
+1,234
+8% +$11.4K 0.01% 235
2022
Q2 		$175K Sell
15,376
-237
-2% -$3.34K 0.02% 210
2022
Q1 		$260K Sell
15,613
-826
-5% -$13.6K 0.02% 289
2021
Q4 		$290K Buy
16,439
+6,350
+63% +$134K 0.02% 353
2021
Q3 		$222K Buy
10,089
+1,189
+13% +$27.4K 0.02% 456
2021
Q2 		$240K Buy
8,900
+3,036
+52% +$70.4K 0.02% 386
2021
Q1 		$159K Hold
5,864
– – 0.01% 384
2020
Q4 		$239K Buy
+5,864
New +$186K 0.02% 280

Other funds holding AZRE

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Kepos Capital's AZRE Position: Q3 2023 in Review

Kepos Capital sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 26,813 shares — an estimated $47K sold.

Kepos Capital first reported a position in AZRE in Q4 2020 and held it in 10 quarters. The position peaked at $290K in Q4 2021. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

  • Kepos Capital reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 26,813 Azure Power Global Limited shares in Q3 2023, an estimated $47K.
  • Kepos Capital first reported a position in Azure Power Global Limited in Q4 2020 and held it in 10 quarters.
  • Kepos Capital's Azure Power Global Limited position peaked at $290K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.