UOC
AZRE

UBS O'Connor’s Azure Power Global Limited AZRE Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-221,138
Closed -$4.01M – 475
2021
Q4 		$4.01M Buy
221,138
+56,928
+35% +$1.2M 0.04% 353
2021
Q3 		$3.61M Sell
164,210
-114
-0.1% -$2.62K 0.03% 387
2021
Q2 		$4.42M Buy
164,324
+40,523
+33% +$940K 0.04% 298
2021
Q1 		$3.37M Buy
+123,801
New +$4.43M 0.05% 362

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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

UBS O'Connor's AZRE Position: Q1 2022 in Review

UBS O'Connor sold out of Azure Power Global Limited (AZRE) in Q1 2022, closing a stake of 221,138 shares — an estimated $4.01M sold.

UBS O'Connor first reported a position in AZRE in Q1 2021 and held it in 4 quarters. The position peaked at $4.42M in Q2 2021. 70 funds tracked by Wall St. Rank hold AZRE as of Q1 2022.

  • UBS O'Connor reported no remaining Azure Power Global Limited position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 221,138 Azure Power Global Limited shares in Q1 2022, an estimated $4.01M.
  • UBS O'Connor first reported a position in Azure Power Global Limited in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Azure Power Global Limited position peaked at $4.42M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.