Shelton Capital Management’s Azure Power Global Limited AZRE Stock Holding History

Shelton Capital 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
2022 Q3	–	Sell	-52,498	Closed	-$598K	–	732
2022 Q2	$598K	Hold	52,498	–	–	0.03%	300
2022 Q1	$874K	Sell	52,498 -32,502	-38%	-$537K	0.03%	285
2021 Q4	$1.54M	Hold	85,000	–	–	0.05%	248
2021 Q3	$1.87M	Buy	85,000 +20,000	+31%	+$460K	0.07%	235
2021 Q2	$1.75M	Hold	65,000	–	–	0.07%	238
2021 Q1	$1.77M	Buy	+65,000	New	+$2.33M	0.06%	253

Other funds holding AZRE

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $2.23B AUM 42.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Shelton Capital Management's AZRE Position: Q3 2022 in Review

Shelton Capital Management sold out of Azure Power Global Limited (AZRE) in Q3 2022, closing a stake of 52,498 shares — an estimated $598K sold.

Shelton Capital Management first reported a position in AZRE in Q1 2021 and held it in 6 quarters. The position peaked at $1.87M in Q3 2021. 59 funds tracked by Wall St. Rank hold AZRE as of Q3 2022.

Shelton Capital Management reported no remaining Azure Power Global Limited position as of Q3 2022 after selling out during the quarter.
Shelton Capital Management sold 52,498 Azure Power Global Limited shares in Q3 2022, an estimated $598K.
Shelton Capital Management first reported a position in Azure Power Global Limited in Q1 2021 and held it in 6 quarters.
Shelton Capital Management's Azure Power Global Limited position peaked at $1.87M in Q3 2021.
59 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2022.

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