VCM
PEGI

Vivaldi Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Vivaldi Capital Management’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
2020
Q1 		– Sell
-9,378
Closed -$251K – 250
2019
Q4 		$251K Buy
+9,378
New +$255K 0.06% 181

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Vivaldi Capital Management's PEGI Position: Q1 2020 in Review

Vivaldi Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 9,378 shares — an estimated $251K sold.

Vivaldi Capital Management first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $251K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Vivaldi Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 9,378 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $251K.
  • Vivaldi Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's Pattern Energy Group Inc. Class A position peaked at $251K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.