SEC
PEGI

Seven Eight Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Seven Eight Capital’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
-32,630
Closed -$873K – 814
2019
Q4 		$873K Buy
+32,630
New +$886K 0.05% 468

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Seven Eight Capital's PEGI Position: Q1 2020 in Review

Seven Eight Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 32,630 shares — an estimated $873K sold.

Seven Eight Capital first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $873K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Seven Eight Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Seven Eight Capital sold 32,630 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $873K.
  • Seven Eight Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Seven Eight Capital's Pattern Energy Group Inc. Class A position peaked at $873K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.