Squarepoint’s Azure Power Global Limited AZRE Stock Holding History

Squarepoint’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 Q2	–	Sell	-18,776	Closed	-$312K	–	3568
2022 Q1	$312K	Buy	+18,776	New	+$310K	﹤0.01%	2256
2021 Q3	–	Sell	-17,147	Closed	-$462K	–	3618
2021 Q2	$462K	Buy	17,147 +9,711	+131%	+$225K	﹤0.01%	2198
2021 Q1	$202K	Buy	7,436 +2,457	+49%	+$88K	﹤0.01%	2701
2020 Q4	$203K	Buy	+4,979	New	+$158K	﹤0.01%	2508

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VIM

Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Squarepoint's AZRE Position: Q2 2022 in Review

Squarepoint sold out of Azure Power Global Limited (AZRE) in Q2 2022, closing a stake of 18,776 shares — an estimated $312K sold.

Squarepoint first reported a position in AZRE in Q4 2020 and held it in 4 quarters. The position peaked at $462K in Q2 2021. 66 funds tracked by Wall St. Rank hold AZRE as of Q2 2022.

Squarepoint reported no remaining Azure Power Global Limited position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 18,776 Azure Power Global Limited shares in Q2 2022, an estimated $312K.
Squarepoint first reported a position in Azure Power Global Limited in Q4 2020 and held it in 4 quarters.
Squarepoint's Azure Power Global Limited position peaked at $462K in Q2 2021.
66 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.