AB CarVal Investors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

AB CarVal Investors’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-855,026	Closed	-$20.6M	–	3
2019 Q3	$20.6M	Hold	855,026	–	–	22.12%	2
2019 Q2	$19.4M	Hold	855,026	–	–	14.46%	3
2019 Q1	$16.6M	Hold	855,026	–	–	11.14%	3
2018 Q4	$16.8M	Hold	855,026	–	–	12.01%	3
2018 Q3	$17.6M	Hold	855,026	–	–	8.05%	3
2018 Q2	$17.3M	Hold	855,026	–	–	18.44%	2
2018 Q1	$16.7M	Buy	855,026 +456,906	+115%	+$9.28M	31.29%	1
2017 Q4	$8.44M	Buy	+398,120	New	+$8.7M	27.46%	1

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AB CarVal Investors's AY Position: Q4 2019 in Review

AB CarVal Investors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2019, closing a stake of 855,026 shares — an estimated $20.6M sold.

AB CarVal Investors first reported a position in AY in Q4 2017 and held it in 8 quarters. The position peaked at $20.6M in Q3 2019. 144 funds tracked by Wall St. Rank hold AY as of Q4 2019.

AB CarVal Investors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2019 after selling out during the quarter.
AB CarVal Investors sold 855,026 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2019, an estimated $20.6M.
AB CarVal Investors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017 and held it in 8 quarters.
AB CarVal Investors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $20.6M in Q3 2019.
144 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2019.

Based on AB CarVal Investors's 13F filing for Q4 2019, filed 6 Feb 2020.