Lombard Odier Asset Management (USA)’s Azure Power Global Limited AZRE Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-240,000	Closed	-$2.74M	–	480
2022 Q2	$2.74M	Buy	240,000 +84,273	+54%	+$1.19M	0.11%	151
2022 Q1	$2.59M	Buy	155,727 +15,727	+11%	+$260K	0.09%	127
2021 Q4	$2.54M	Buy	140,000 +15,000	+12%	+$317K	0.1%	102
2021 Q3	$2.75M	Sell	125,000 -46,183	-27%	-$1.06M	0.12%	108
2021 Q2	$4.61M	Sell	171,183 -68,817	-29%	-$1.6M	0.18%	80
2021 Q1	$6.53M	Buy	+240,000	New	+$8.6M	0.24%	59

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s AZRE Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of Azure Power Global Limited (AZRE) in Q3 2022, closing a stake of 240,000 shares — an estimated $2.74M sold.

Lombard Odier Asset Management (USA) first reported a position in AZRE in Q1 2021 and held it in 6 quarters. The position peaked at $6.53M in Q1 2021. 59 funds tracked by Wall St. Rank hold AZRE as of Q3 2022.

Lombard Odier Asset Management (USA) reported no remaining Azure Power Global Limited position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 240,000 Azure Power Global Limited shares in Q3 2022, an estimated $2.74M.
Lombard Odier Asset Management (USA) first reported a position in Azure Power Global Limited in Q1 2021 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Azure Power Global Limited position peaked at $6.53M in Q1 2021.
59 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.