UBS Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

UBS Group’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,000	Closed	-$380K	–	8425
2018 Q1	$380K	Buy	+22,000	New	+$428K	﹤0.01%	4382
2017 Q3	–	Sell	-27,600	Closed	-$658K	–	8158
2017 Q2	$658K	Buy	+27,600	New	+$618K	﹤0.01%	3923

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's PEGI Position: Q1 2020 in Review

UBS Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 2,001,923 shares — an estimated $53.6M sold.

UBS Group first reported a position in PEGI in Q4 2014 and held it in 21 quarters. The position peaked at $53.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

UBS Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
UBS Group sold 2,001,923 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $53.6M.
UBS Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 21 quarters.
UBS Group's Pattern Energy Group Inc. Class A position peaked at $53.6M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.