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
Q2 		– Sell
-135,975
Closed -$2.26M – 1046
2022
Q1 		$2.26M Sell
135,975
-85,163
-39% -$1.41M 0.02% 576
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 $70.2B AUM 30.95% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return

UBS O'Connor's AZRE Position: Q2 2022 in Review

UBS O'Connor sold out of Azure Power Global Limited (AZRE) in Q2 2022, closing a stake of 135,975 shares — an estimated $2.26M sold.

UBS O'Connor first reported a position in AZRE in Q1 2021 and held it in 5 quarters. The position peaked at $4.42M in Q2 2021. 66 funds tracked by Wall St. Rank hold AZRE as of Q2 2022.

  • UBS O'Connor reported no remaining Azure Power Global Limited position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 135,975 Azure Power Global Limited shares in Q2 2022, an estimated $2.26M.
  • UBS O'Connor first reported a position in Azure Power Global Limited in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Azure Power Global Limited position peaked at $4.42M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.