Osaic Holdings
AZRE

Osaic Holdings’s Azure Power Global Limited AZRE Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-343
Closed -$607 – 7684
2023
Q2 		$607 Hold
343
– – ﹤0.01% 7004
2023
Q1 		$854 Sell
343
-159
-32% -$541 ﹤0.01% 7009
2022
Q4 		$2K Sell
502
-122
-20% -$637 ﹤0.01% 6756
2022
Q3 		$3K Sell
624
-1,039
-62% -$9.57K ﹤0.01% 6706
2022
Q2 		$18K Sell
1,663
-624
-27% -$8.79K ﹤0.01% 5701
2022
Q1 		$38K Sell
2,287
-1,355
-37% -$22.4K ﹤0.01% 5294
2021
Q4 		$67K Sell
3,642
-291
-7% -$6.14K ﹤0.01% 4917
2021
Q3 		$87K Sell
3,933
-655
-14% -$15.1K ﹤0.01% 4655
2021
Q2 		$124K Buy
4,588
+1,163
+34% +$27K ﹤0.01% 4299
2021
Q1 		$93K Buy
3,425
+1,260
+58% +$45.1K ﹤0.01% 4403
2020
Q4 		$89K Buy
2,165
+375
+21% +$11.9K ﹤0.01% 4136
2020
Q3 		$53K Buy
1,790
+55
+3% +$1.26K ﹤0.01% 4259
2020
Q2 		$28K Buy
+1,735
New +$26.1K ﹤0.01% 4594

Other funds holding AZRE

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Osaic Holdings's AZRE Position: Q3 2023 in Review

Osaic Holdings sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 343 shares — an estimated $607 sold.

Osaic Holdings first reported a position in AZRE in Q2 2020 and held it in 13 quarters. The position peaked at $124K in Q2 2021. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

  • Osaic Holdings reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 343 Azure Power Global Limited shares in Q3 2023, an estimated $607.
  • Osaic Holdings first reported a position in Azure Power Global Limited in Q2 2020 and held it in 13 quarters.
  • Osaic Holdings's Azure Power Global Limited position peaked at $124K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.