Quantbot Technologies’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Quantbot Technologies’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,027	Closed	-$482K	–	1616
2019 Q4	$482K	Buy	+18,027	New	+$490K	0.05%	418
2017 Q3	–	Sell	-30,370	Closed	-$724K	–	1526
2017 Q2	$724K	Buy	+30,370	New	+$681K	0.07%	349
2016 Q4	–	Sell	-438	Closed	-$9K	–	1465
2016 Q3	$9K	Buy	+438	New	+$10.4K	﹤0.01%	1009
2016 Q1	–	Sell	-3,255	Closed	-$68K	–	1508
2015 Q4	$68K	Buy	+3,255	New	+$67.4K	0.01%	750
2015 Q3	–	Sell	-9,264	Closed	-$262K	–	1528
2015 Q2	$262K	Buy	+9,264	New	+$271K	0.05%	374
2014 Q3	–	Sell	-2,800	Closed	-$92K	–	1508
2014 Q2	$92K	Buy	+2,800	New	+$81.9K	0.01%	767

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quantbot Technologies's PEGI Position: Q1 2020 in Review

Quantbot Technologies sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 18,027 shares — an estimated $482K sold.

Quantbot Technologies first reported a position in PEGI in Q2 2014 and held it in 6 quarters. The position peaked at $724K in Q2 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Quantbot Technologies reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Quantbot Technologies sold 18,027 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $482K.
Quantbot Technologies first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 6 quarters.
Quantbot Technologies's Pattern Energy Group Inc. Class A position peaked at $724K in Q2 2017.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.