State Street
AZRE

State Street’s Azure Power Global Limited AZRE Stock Holding History

State Street’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
2023
Q3 		– Sell
-70,318
Closed -$124K – 4713
2023
Q2 		$124K Buy
70,318
+1,277
+2% +$2.79K ﹤0.01% 4166
2023
Q1 		$172K Buy
69,041
+2,985
+5% +$10.2K ﹤0.01% 4130
2022
Q4 		$285K Sell
66,056
-768,646
-92% -$4.01M ﹤0.01% 3969
2022
Q3 		$4.62M Buy
834,702
+61,381
+8% +$566K ﹤0.01% 3099
2022
Q2 		$8.82M Buy
773,321
+176,335
+30% +$2.48M ﹤0.01% 2805
2022
Q1 		$9.93M Sell
596,986
-7,996
-1% -$132K ﹤0.01% 2831
2021
Q4 		$11M Buy
604,982
+25,976
+4% +$548K ﹤0.01% 2864
2021
Q3 		$12.7M Buy
579,006
+2,838
+0.5% +$65.3K ﹤0.01% 2743
2021
Q2 		$15.5M Buy
576,168
+259,150
+82% +$6.01M ﹤0.01% 2650
2021
Q1 		$8.62M Buy
317,018
+35,309
+13% +$1.26M ﹤0.01% 2808
2020
Q4 		$11.5M Buy
281,709
+230,326
+448% +$7.31M ﹤0.01% 2547
2020
Q3 		$1.53M Sell
51,383
-1,807
-3% -$41.5K ﹤0.01% 3300
2020
Q2 		$849K Buy
53,190
+27,180
+104% +$409K ﹤0.01% 3451
2020
Q1 		$398K Buy
26,010
+2,600
+11% +$36.2K ﹤0.01% 3491
2019
Q4 		$294K Buy
+23,410
New +$296K ﹤0.01% 3588

Other funds holding AZRE

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

State Street's AZRE Position: Q3 2023 in Review

State Street sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 70,318 shares — an estimated $124K sold.

State Street first reported a position in AZRE in Q4 2019 and held it in 15 quarters. The position peaked at $15.5M in Q2 2021. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

  • State Street reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
  • State Street sold 70,318 Azure Power Global Limited shares in Q3 2023, an estimated $124K.
  • State Street first reported a position in Azure Power Global Limited in Q4 2019 and held it in 15 quarters.
  • State Street's Azure Power Global Limited position peaked at $15.5M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.