Point72 Asset Management
AZRE

Point72 Asset Management’s Azure Power Global Limited AZRE Stock Holding History

Point72 Asset Management’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
-342,334
Closed -$606K – 3008
2023
Q2 		$606K Sell
342,334
-9,348
-3% -$20.5K ﹤0.01% 1230
2023
Q1 		$876K Buy
351,682
+58,960
+20% +$201K ﹤0.01% 1126
2022
Q4 		$1.26M Buy
292,722
+53,469
+22% +$279K ﹤0.01% 1012
2022
Q3 		$1.32M Buy
239,253
+77,753
+48% +$716K 0.01% 1010
2022
Q2 		$1.84M Sell
161,500
-80,000
-33% -$1.13M 0.01% 953
2022
Q1 		$4.02M Sell
241,500
-30,100
-11% -$497K 0.02% 749
2021
Q4 		$4.93M Sell
271,600
-8,200
-3% -$173K 0.02% 674
2021
Q3 		$6.16M Buy
279,800
+54,933
+24% +$1.26M 0.03% 618
2021
Q2 		$6.05M Buy
224,867
+113,667
+102% +$2.64M 0.03% 572
2021
Q1 		$3.02M Buy
111,200
+101,200
+1,012% +$3.62M 0.01% 669
2020
Q4 		$408K Sell
10,000
-2,368
-19% -$75.2K ﹤0.01% 851
2020
Q3 		$369K Buy
+12,368
New +$284K ﹤0.01% 842

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

Point72 Asset Management's AZRE Position: Q3 2023 in Review

Point72 Asset Management sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 342,334 shares — an estimated $606K sold.

Point72 Asset Management first reported a position in AZRE in Q3 2020 and held it in 12 quarters. The position peaked at $6.16M in Q3 2021. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

  • Point72 Asset Management reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 342,334 Azure Power Global Limited shares in Q3 2023, an estimated $606K.
  • Point72 Asset Management first reported a position in Azure Power Global Limited in Q3 2020 and held it in 12 quarters.
  • Point72 Asset Management's Azure Power Global Limited position peaked at $6.16M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.