Algert Global’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Algert Global’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
2022 Q4	–	Sell	-8,124	Closed	-$214K	–	1322
2022 Q3	$214K	Sell	8,124 -1,061	-12%	-$35.1K	0.01%	1029
2022 Q2	$296K	Buy	9,185 +2,002	+28%	+$65.1K	0.02%	916
2022 Q1	$252K	Sell	7,183 -1,940	-21%	-$65K	0.02%	992
2021 Q4	$326K	Buy	+9,123	New	+$342K	0.04%	701
2021 Q3	–	Sell	-5,614	Closed	-$209K	–	1090
2021 Q2	$209K	Sell	5,614 -14,086	-72%	-$523K	0.07%	345
2021 Q1	$722K	Buy	+19,700	New	+$775K	0.23%	155
2018 Q1	–	Sell	-24,466	Closed	-$519K	–	381
2017 Q4	$519K	Buy	+24,466	New	+$534K	0.12%	222

Other funds holding AY

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's AY Position: Q4 2022 in Review

Algert Global sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2022, closing a stake of 8,124 shares — an estimated $214K sold.

Algert Global first reported a position in AY in Q4 2017 and held it in 7 quarters. The position peaked at $722K in Q1 2021. 188 funds tracked by Wall St. Rank hold AY as of Q4 2022.

Algert Global reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Algert Global sold 8,124 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2022, an estimated $214K.
Algert Global first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017 and held it in 7 quarters.
Algert Global's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $722K in Q1 2021.
188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.