Swedbank’s Azure Power Global Limited AZRE Stock Holding History

Swedbank’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 Q1	–	Sell	-333,800	Closed	-$1.44M	–	732
2022 Q4	$1.44M	Hold	333,800	–	–	﹤0.01%	607
2022 Q3	$1.85M	Sell	333,800 -1,710,158	-84%	-$15.8M	﹤0.01%	592
2022 Q2	$23.3M	Sell	2,043,958 -525,687	-20%	-$7.4M	0.05%	273
2022 Q1	$42.8M	Buy	2,569,645 +742,245	+41%	+$12.3M	0.08%	207
2021 Q4	$32.8M	Buy	1,827,400 +412,300	+29%	+$8.7M	0.05%	262
2021 Q3	$31.1M	Buy	1,415,100 +329,381	+30%	+$7.58M	0.06%	265
2021 Q2	$29.2M	Buy	1,085,719 +335,719	+45%	+$7.79M	0.05%	276
2021 Q1	$20.4M	Buy	+750,000	New	+$26.9M	0.04%	327

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swedbank's AZRE Position: Q1 2023 in Review

Swedbank sold out of Azure Power Global Limited (AZRE) in Q1 2023, closing a stake of 333,800 shares — an estimated $1.44M sold.

Swedbank first reported a position in AZRE in Q1 2021 and held it in 8 quarters. The position peaked at $42.8M in Q1 2022. 52 funds tracked by Wall St. Rank hold AZRE as of Q1 2023.

Swedbank reported no remaining Azure Power Global Limited position as of Q1 2023 after selling out during the quarter.
Swedbank sold 333,800 Azure Power Global Limited shares in Q1 2023, an estimated $1.44M.
Swedbank first reported a position in Azure Power Global Limited in Q1 2021 and held it in 8 quarters.
Swedbank's Azure Power Global Limited position peaked at $42.8M in Q1 2022.
52 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q1 2023.

Based on Swedbank's 13F filing for Q1 2023, filed 6 Dec 2024.