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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-77,719
Closed -$2.85M 2255
2021
Q1
$2.85M Sell
77,719
-593,601
-88% -$23.4M 0.01% 634
2020
Q4
$25.5M Sell
671,320
-684,493
-50% -$22.6M 0.1% 174
2020
Q3
$38.8M Sell
1,355,813
-1,075,699
-44% -$31.5M 0.16% 134
2020
Q2
$70.8M Sell
2,431,512
-480,019
-16% -$12.1M 0.3% 82
2020
Q1
$64.9M Sell
2,911,531
-201,044
-6% -$5.43M 0.37% 73
2019
Q4
$82.1M Buy
3,112,575
+15,861
+0.5% +$396K 0.37% 66
2019
Q3
$74.6M Buy
3,096,714
+439,792
+17% +$10.4M 0.32% 85
2019
Q2
$60.2M Buy
2,656,922
+704,789
+36% +$14.9M 0.29% 93
2019
Q1
$38M Buy
1,952,133
+481,614
+33% +$9.15M 0.16% 136
2018
Q4
$28.8M Sell
1,470,519
-20,209
-1% -$400K 0.14% 143
2018
Q3
$30.7M Buy
1,490,728
+244,988
+20% +$5.03M 0.13% 159
2018
Q2
$25.1M Buy
1,245,740
+253,170
+26% +$5.03M 0.11% 169
2018
Q1
$19.4M Buy
992,570
+421,476
+74% +$8.56M 0.08% 194
2017
Q4
$12.1M Buy
571,094
+92,429
+19% +$2.02M 0.05% 264
2017
Q3
$9.43M Buy
478,665
+241,265
+102% +$5.01M 0.04% 287
2017
Q2
$5.07M Sell
237,400
-861,024
-78% -$17.7M 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 +$8.93M 0.05% 292
2015
Q3
Sell
-154
Closed -$5K 1459
2015
Q2
$5K Buy
154
+27
+21% +$963 ﹤0.01% 1279
2015
Q1
$4K Buy
+127
New +$4.14K ﹤0.01% 1304
2014
Q4
Sell
-84
Closed -$3K 1341
2014
Q3
$3K Buy
+84
New +$3.17K ﹤0.01% 1009

Other funds holding AY

Acadian Asset Management's AY Position: Q2 2021 in Review

Acadian Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2021, closing a stake of 77,719 shares — an estimated $2.85M sold.

Acadian Asset Management first reported a position in AY in Q3 2014 and held it in 21 quarters. The position peaked at $82.1M in Q4 2019. 201 funds tracked by Wall St. Rank hold AY as of Q2 2021.

  • Acadian Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 77,719 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2021, an estimated $2.85M.
  • Acadian Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 21 quarters.
  • Acadian Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $82.1M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.