Old Mission Capital’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Old Mission Capital’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,333	Closed	-$146K	–	1975
2022 Q1	$146K	Buy	+12,333	New	+$132K	﹤0.01%	1112
2021 Q2	–	Sell	-10,966	Closed	-$179K	–	1297
2021 Q1	$179K	Buy	+10,966	New	+$198K	0.01%	698

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Mission Capital's IEA Position: Q2 2022 in Review

Old Mission Capital sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2022, closing a stake of 12,333 shares — an estimated $146K sold.

Old Mission Capital first reported a position in IEA in Q1 2021 and held it in 2 quarters. The position peaked at $179K in Q1 2021. 92 funds tracked by Wall St. Rank hold IEA as of Q2 2022.

Old Mission Capital reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 12,333 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2022, an estimated $146K.
Old Mission Capital first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Old Mission Capital's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $179K in Q1 2021.
92 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.