SIR Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

SIR Capital 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 Q2	–	Sell	-109,558	Closed	-$1.3M	–	98
2022 Q1	$1.3M	Sell	109,558 -176,382	-62%	-$1.89M	0.23%	61
2021 Q4	$2.63M	Buy	285,940 +212,290	+288%	+$2.23M	0.41%	53
2021 Q3	$842K	Buy	+73,650	New	+$904K	0.12%	53

Other funds holding IEA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIR Capital Management's IEA Position: Q2 2022 in Review

SIR Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2022, closing a stake of 109,558 shares — an estimated $1.3M sold.

SIR Capital Management first reported a position in IEA in Q3 2021 and held it in 3 quarters. The position peaked at $2.63M in Q4 2021. 92 funds tracked by Wall St. Rank hold IEA as of Q2 2022.

SIR Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
SIR Capital Management sold 109,558 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2022, an estimated $1.3M.
SIR Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
SIR Capital Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $2.63M in Q4 2021.
92 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2022.

Based on SIR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.