Martingale Asset Management’s TerraForm Power, Inc TERP Stock Holding History

Martingale Asset Management’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300,225	Closed	-$4.74M	–	1106
2020 Q1	$4.74M	Sell	300,225 -79,010	-21%	-$1.37M	0.06%	296
2019 Q4	$5.84M	Sell	379,235 -88,751	-19%	-$1.43M	0.06%	346
2019 Q3	$8.53M	Buy	467,986 +116,453	+33%	+$1.88M	0.09%	249
2019 Q2	$5.03M	Buy	351,533 +82,000	+30%	+$1.13M	0.05%	374
2019 Q1	$3.7M	Buy	+269,533	New	+$3.31M	0.04%	444

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's TERP Position: Q2 2020 in Review

Martingale Asset Management sold out of TerraForm Power, Inc (TERP) in Q2 2020, closing a stake of 300,225 shares — an estimated $4.74M sold.

Martingale Asset Management first reported a position in TERP in Q1 2019 and held it in 5 quarters. The position peaked at $8.53M in Q3 2019. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.

Martingale Asset Management reported no remaining TerraForm Power, Inc position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 300,225 TerraForm Power, Inc shares in Q2 2020, an estimated $4.74M.
Martingale Asset Management first reported a position in TerraForm Power, Inc in Q1 2019 and held it in 5 quarters.
Martingale Asset Management's TerraForm Power, Inc position peaked at $8.53M in Q3 2019.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.