O'Shaughnessy Asset Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-12,810	Closed	-$146K	–	2731
2021 Q3	$146K	Sell	12,810 -4,320	-25%	-$53K	﹤0.01%	1186
2021 Q2	$220K	Sell	17,130 -4,376	-20%	-$54.8K	﹤0.01%	987
2021 Q1	$351K	Sell	21,506 -6,693	-24%	-$121K	0.01%	726
2020 Q4	$467K	Buy	28,199 +25,163	+829%	+$264K	0.01%	535
2020 Q3	$18K	Buy	+3,036	New	+$13.1K	﹤0.01%	1268

Other funds holding IEA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

O'Shaughnessy Asset Management's IEA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2021, closing a stake of 12,810 shares — an estimated $146K sold.

O'Shaughnessy Asset Management first reported a position in IEA in Q3 2020 and held it in 5 quarters. The position peaked at $467K in Q4 2020. 112 funds tracked by Wall St. Rank hold IEA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,810 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2021, an estimated $146K.
O'Shaughnessy Asset Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $467K in Q4 2020.
112 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.