PFO
AZRE

Pathstone Family Office’s Azure Power Global Limited AZRE Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-40,853
Closed -$466K – 1532
2022
Q2 		$466K Buy
40,853
+11,534
+39% +$162K 0.01% 603
2022
Q1 		$488K Sell
29,319
-34
-0.1% -$562 0.01% 563
2021
Q4 		$533K Buy
29,353
+373
+1% +$7.87K 0.01% 537
2021
Q3 		$638K Buy
28,980
+1,982
+7% +$45.6K 0.02% 427
2021
Q2 		$727K Buy
+26,998
New +$626K 0.02% 359

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pathstone Family Office's AZRE Position: Q3 2022 in Review

Pathstone Family Office sold out of Azure Power Global Limited (AZRE) in Q3 2022, closing a stake of 40,853 shares — an estimated $466K sold.

Pathstone Family Office first reported a position in AZRE in Q2 2021 and held it in 5 quarters. The position peaked at $727K in Q2 2021. 59 funds tracked by Wall St. Rank hold AZRE as of Q3 2022.

  • Pathstone Family Office reported no remaining Azure Power Global Limited position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 40,853 Azure Power Global Limited shares in Q3 2022, an estimated $466K.
  • Pathstone Family Office first reported a position in Azure Power Global Limited in Q2 2021 and held it in 5 quarters.
  • Pathstone Family Office's Azure Power Global Limited position peaked at $727K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.