Adage Capital Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Adage Capital Partners’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
2021 Q1	–	Sell	-575,000	Closed	-$21.8M	–	1042
2020 Q4	$21.8M	Buy	+575,000	New	+$19M	0.05%	394
2019 Q2	–	Sell	-1,119,624	Closed	-$21.8M	–	765
2019 Q1	$21.8M	Buy	1,119,624 +700,000	+167%	+$13.3M	0.05%	360
2018 Q4	$8.22M	Buy	+419,624	New	+$8.32M	0.02%	541
2015 Q4	–	Sell	-3,567,282	Closed	-$59M	–	750
2015 Q3	$59M	Buy	3,567,282 +2,337,995	+190%	+$55.8M	0.16%	167
2015 Q2	$38.5M	Sell	1,229,287 -253,057	-17%	-$9.03M	0.1%	267
2015 Q1	$50.1M	Sell	1,482,344 -2,216,140	-60%	-$72.2M	0.12%	229
2014 Q4	$101M	Buy	3,698,484 +1,551,589	+72%	+$46M	0.25%	110
2014 Q3	$76.4M	Buy	2,146,895 +447,382	+26%	+$16.9M	0.19%	150
2014 Q2	$64.3M	Buy	+1,699,513	New	+$64.3M	0.17%	175

Other funds holding AY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Adage Capital Partners's AY Position: Q1 2021 in Review

Adage Capital Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2021, closing a stake of 575,000 shares — an estimated $21.8M sold.

Adage Capital Partners first reported a position in AY in Q2 2014 and held it in 9 quarters. The position peaked at $101M in Q4 2014. 199 funds tracked by Wall St. Rank hold AY as of Q1 2021.

Adage Capital Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Adage Capital Partners sold 575,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2021, an estimated $21.8M.
Adage Capital Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 9 quarters.
Adage Capital Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $101M in Q4 2014.
199 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.