Macquarie Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Macquarie Group’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,097	Closed	-$110K	–	2033
2019 Q4	$110K	Buy	+4,097	New	+$111K	﹤0.01%	1762
2019 Q1	–	Sell	-4,700	Closed	-$88K	–	2253
2018 Q4	$88K	Buy	4,700 +4,500	+2,250%	+$87.5K	﹤0.01%	1520
2018 Q3	$4K	Sell	200 -6,400	-97%	-$124K	﹤0.01%	2105
2018 Q2	$124K	Buy	+6,600	New	+$120K	﹤0.01%	1786

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Macquarie Group's PEGI Position: Q1 2020 in Review

Macquarie Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 4,097 shares — an estimated $110K sold.

Macquarie Group first reported a position in PEGI in Q2 2018 and held it in 4 quarters. The position peaked at $124K in Q2 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Macquarie Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 4,097 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $110K.
Macquarie Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2018 and held it in 4 quarters.
Macquarie Group's Pattern Energy Group Inc. Class A position peaked at $124K in Q2 2018.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.