Millennium Management’s Azure Power Global Limited AZRE Stock Holding History

Millennium Management’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 Q2	–	Sell	-114,940	Closed	-$286K	–	6977
2023 Q1	$286K	Buy	114,940 +35,172	+44%	+$120K	﹤0.01%	4943
2022 Q4	$344K	Buy	+79,768	New	+$416K	﹤0.01%	4996
2022 Q3	–	Sell	-13,692	Closed	-$156K	–	7679
2022 Q2	$156K	Sell	13,692 -74,945	-85%	-$1.06M	﹤0.01%	5758
2022 Q1	$1.48M	Sell	88,637 -147,735	-63%	-$2.44M	﹤0.01%	4150
2021 Q4	$4.29M	Buy	236,372 +40,404	+21%	+$853K	﹤0.01%	3059
2021 Q3	$4.31M	Buy	195,968 +45,374	+30%	+$1.04M	﹤0.01%	3032
2021 Q2	$4.05M	Buy	150,594 +27,961	+23%	+$649K	﹤0.01%	3042
2021 Q1	$3.33M	Buy	122,633 +67,624	+123%	+$2.42M	﹤0.01%	3025
2020 Q4	$2.24M	Buy	+55,009	New	+$1.75M	﹤0.01%	3150
2020 Q3	–	Sell	-252,404	Closed	-$4.03M	–	4940
2020 Q2	$4.03M	Sell	252,404 -2,020	-0.8%	-$30.4K	0.01%	1965
2020 Q1	$3.89M	Sell	254,424 -24,260	-9%	-$338K	0.01%	1517
2019 Q4	$3.51M	Sell	278,684 -42,205	-13%	-$534K	﹤0.01%	2208
2019 Q3	$3.85M	Sell	320,889 -11,067	-3%	-$120K	0.01%	2005
2019 Q2	$3.5M	Buy	331,956 +7,063	+2%	+$81K	0.01%	2057
2019 Q1	$3.66M	Sell	324,893 -4,837	-1%	-$50K	0.01%	1980
2018 Q4	$2.98M	Buy	329,730 +310,865	+1,648%	+$3.46M	﹤0.01%	1957
2018 Q3	$305K	Sell	18,865 -28,663	-60%	-$436K	﹤0.01%	3478
2018 Q2	$687K	Sell	47,528 -4,474	-9%	-$66.5K	﹤0.01%	3024
2018 Q1	$689K	Buy	52,002 +785	+2%	+$12.4K	﹤0.01%	2885
2017 Q4	$727K	Sell	51,217 -41,149	-45%	-$595K	﹤0.01%	2895
2017 Q3	$1.47M	Sell	92,366 -9,766	-10%	-$152K	﹤0.01%	2323
2017 Q2	$1.71M	Sell	102,132 -16,132	-14%	-$273K	﹤0.01%	2163
2017 Q1	$2.21M	Sell	118,264 -5,172	-4%	-$88.2K	﹤0.01%	1956
2016 Q4	$2.1M	Buy	+123,436	New	+$2.07M	﹤0.01%	1849

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

NIM

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Millennium Management's AZRE Position: Q2 2023 in Review

Millennium Management sold out of Azure Power Global Limited (AZRE) in Q2 2023, closing a stake of 114,940 shares — an estimated $286K sold.

Millennium Management first reported a position in AZRE in Q4 2016 and held it in 24 quarters. The position peaked at $4.31M in Q3 2021. 40 funds tracked by Wall St. Rank hold AZRE as of Q2 2023.

Millennium Management reported no remaining Azure Power Global Limited position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 114,940 Azure Power Global Limited shares in Q2 2023, an estimated $286K.
Millennium Management first reported a position in Azure Power Global Limited in Q4 2016 and held it in 24 quarters.
Millennium Management's Azure Power Global Limited position peaked at $4.31M in Q3 2021.
40 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.