MCM
AZRE

Moore Capital Management’s Azure Power Global Limited AZRE Stock Holding History

Moore Capital 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
2019
Q4 		– Sell
-90,000
Closed -$1.08M – 353
2019
Q3 		$1.08M Hold
90,000
– – 0.04% 235
2019
Q2 		$950K Sell
90,000
-9,998
-10% -$115K 0.02% 252
2019
Q1 		$1.13M Sell
99,998
-2
-0% -$21 0.03% 231
2018
Q4 		$905K Buy
+100,000
New +$1.11M 0.04% 176

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moore Capital Management's AZRE Position: Q4 2019 in Review

Moore Capital Management sold out of Azure Power Global Limited (AZRE) in Q4 2019, closing a stake of 90,000 shares — an estimated $1.08M sold.

Moore Capital Management first reported a position in AZRE in Q4 2018 and held it in 4 quarters. The position peaked at $1.13M in Q1 2019. 24 funds tracked by Wall St. Rank hold AZRE as of Q4 2019.

  • Moore Capital Management reported no remaining Azure Power Global Limited position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 90,000 Azure Power Global Limited shares in Q4 2019, an estimated $1.08M.
  • Moore Capital Management first reported a position in Azure Power Global Limited in Q4 2018 and held it in 4 quarters.
  • Moore Capital Management's Azure Power Global Limited position peaked at $1.13M in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.