Acadian Asset Management
AY

Acadian Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Acadian Asset Management’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-77,719
Closed -$2.85M – 2255
2021
Q1 		$2.85M Sell
77,719
-593,601
-88% -$21.7M 0.01% 634
2020
Q4 		$25.5M Sell
671,320
-684,493
-50% -$26M 0.1% 174
2020
Q3 		$38.8M Sell
1,355,813
-1,075,699
-44% -$30.8M 0.16% 134
2020
Q2 		$70.8M Sell
2,431,512
-480,019
-16% -$14M 0.3% 82
2020
Q1 		$64.9M Sell
2,911,531
-201,044
-6% -$4.48M 0.37% 73
2019
Q4 		$82.1M Buy
3,112,575
+15,861
+0.5% +$419K 0.37% 66
2019
Q3 		$74.6M Buy
3,096,714
+439,792
+17% +$10.6M 0.32% 85
2019
Q2 		$60.2M Buy
2,656,922
+704,789
+36% +$16M 0.29% 93
2019
Q1 		$38M Buy
1,952,133
+481,614
+33% +$9.37M 0.16% 136
2018
Q4 		$28.8M Sell
1,470,519
-20,209
-1% -$396K 0.14% 143
2018
Q3 		$30.7M Buy
1,490,728
+244,988
+20% +$5.04M 0.13% 159
2018
Q2 		$25.1M Buy
1,245,740
+253,170
+26% +$5.11M 0.11% 169
2018
Q1 		$19.4M Buy
992,570
+421,476
+74% +$8.25M 0.08% 194
2017
Q4 		$12.1M Buy
571,094
+92,429
+19% +$1.96M 0.05% 264
2017
Q3 		$9.43M Buy
478,665
+241,265
+102% +$4.75M 0.04% 287
2017
Q2 		$5.07M Sell
237,400
-861,024
-78% -$18.4M 0.02% 396
2017
Q1 		$23M Buy
1,098,424
+608,953
+124% +$12.8M 0.11% 178
2016
Q4 		$9.47M Buy
+489,471
New +$9.47M 0.05% 292
2015
Q3 		– Sell
-154
Closed -$5K – 1459
2015
Q2 		$5K Buy
154
+27
+21% +$877 ﹤0.01% 1279
2015
Q1 		$4K Buy
+127
New +$4K ﹤0.01% 1304
2014
Q4 		– Sell
-84
Closed -$3K – 1341
2014
Q3 		$3K Buy
+84
New +$3K ﹤0.01% 1009