PPA
AZRE

Parametric Portfolio Associates’s Azure Power Global Limited AZRE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$346K Buy
20,786
+10,511
+102% +$174K ﹤0.01% 3230
2021
Q4 		$186K Sell
10,275
-5,568
-35% -$118K ﹤0.01% 3440
2021
Q3 		$349K Buy
15,843
+815
+5% +$18.8K ﹤0.01% 3243
2021
Q2 		$405K Buy
+15,028
New +$349K ﹤0.01% 3170

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return

Parametric Portfolio Associates's AZRE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Azure Power Global Limited (AZRE) stake by 102% in Q1 2022, buying an estimated $174K and bringing the position to 20,786 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Parametric Portfolio Associates first reported a position in AZRE in Q2 2021 and has held it in 4 quarters since. The position peaked at $405K in Q2 2021. 70 funds tracked by Wall St. Rank hold AZRE as of Q1 2022.

  • Parametric Portfolio Associates held 20,786 shares of Azure Power Global Limited worth $346K as of Q1 2022.
  • Parametric Portfolio Associates bought 10,511 Azure Power Global Limited shares in Q1 2022, an estimated $174K.
  • Azure Power Global Limited made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3230 holding.
  • Parametric Portfolio Associates first reported a position in Azure Power Global Limited in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Azure Power Global Limited position peaked at $405K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.