Point72 Asset Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Point72 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
2022 Q3	–	Sell	-1,200,200	Closed	-$9.64M	–	1840
2022 Q2	$9.64M	Buy	1,200,200 +350,200	+41%	+$3.27M	0.04%	515
2022 Q1	$10.1M	Sell	850,000 -350,000	-29%	-$3.75M	0.04%	511
2021 Q4	$11M	Sell	1,200,000 -84,052	-7%	-$882K	0.04%	483
2021 Q3	$14.7M	Buy	1,284,052 +490,000	+62%	+$6.02M	0.06%	395
2021 Q2	$10.2M	Buy	794,052 +290,803	+58%	+$3.64M	0.05%	449
2021 Q1	$8.2M	Buy	+503,249	New	+$9.09M	0.04%	469

Other funds holding IEA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Point72 Asset Management's IEA Position: Q3 2022 in Review

Point72 Asset Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 1,200,200 shares — an estimated $9.64M sold.

Point72 Asset Management first reported a position in IEA in Q1 2021 and held it in 6 quarters. The position peaked at $14.7M in Q3 2021. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

Point72 Asset Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Point72 Asset Management sold 1,200,200 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $9.64M.
Point72 Asset Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Point72 Asset Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $14.7M in Q3 2021.
119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.