XK
TERP

Xact Kapitalforvaltning’s TerraForm Power, Inc TERP Stock Holding History

Xact Kapitalforvaltning’s Portfolio TERP Stock Details TERP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$378K Hold
24,000
– – 0.01% 887
2019
Q4 		$369K Buy
24,000
+9,000
+60% +$145K 0.01% 1145
2019
Q3 		$273K Buy
+15,000
New +$243K 0.01% 1241

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's TERP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its TerraForm Power, Inc (TERP) position steady in Q1 2020 at 24,000 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #887.

Xact Kapitalforvaltning first reported a position in TERP in Q3 2019 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

  • Xact Kapitalforvaltning held 24,000 shares of TerraForm Power, Inc worth $378K as of Q1 2020.
  • Xact Kapitalforvaltning left its TerraForm Power, Inc share count unchanged in Q1 2020.
  • TerraForm Power, Inc made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #887 holding.
  • Xact Kapitalforvaltning first reported a position in TerraForm Power, Inc in Q3 2019 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.