Alpine Woods Capital Investors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Alpine Woods Capital 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
2018 Q2	–	Sell	-238,000	Closed	-$4.66M	–	383
2018 Q1	$4.66M	Sell	238,000 -9,800	-4%	-$199K	0.25%	118
2017 Q4	$5.26M	Buy	247,800 +142,300	+135%	+$3.11M	0.26%	121
2017 Q3	$2.08M	Buy	105,500 +26,400	+33%	+$548K	0.11%	177
2017 Q2	$1.69M	Sell	79,100 -20,400	-21%	-$420K	0.09%	188
2017 Q1	$2.09M	Sell	99,500 -95,839	-49%	-$2.02M	0.11%	172
2016 Q4	$3.78M	Buy	195,339 +40,500	+26%	+$739K	0.21%	136
2016 Q3	$2.94M	Hold	154,839	–	–	0.16%	149
2016 Q2	$2.88M	Buy	154,839 +14,500	+10%	+$254K	0.17%	140
2016 Q1	$2.5M	Buy	140,339 +2,400	+2%	+$40.6K	0.15%	148
2015 Q4	$2.66M	Sell	137,939 -72,373	-34%	-$1.32M	0.14%	152
2015 Q3	$3.48M	Sell	210,312 -2,184	-1%	-$52.1K	0.19%	139
2015 Q2	$6.66M	Buy	212,496 +3,900	+2%	+$139K	0.34%	109
2015 Q1	$7.05M	Buy	208,596 +66,996	+47%	+$2.18M	0.36%	93
2014 Q4	$3.87M	Buy	141,600 +12,400	+10%	+$368K	0.2%	123
2014 Q3	$4.6M	Buy	129,200 +13,200	+11%	+$497K	0.24%	109
2014 Q2	$4.39K	Buy	+116,000	New	+$4.39M	0.11%	109

Other funds holding AY

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Alpine Woods Capital Investors's AY Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2018, closing a stake of 238,000 shares — an estimated $4.66M sold.

Alpine Woods Capital Investors first reported a position in AY in Q2 2014 and held it in 16 quarters. The position peaked at $7.05M in Q1 2015. 106 funds tracked by Wall St. Rank hold AY as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 238,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2018, an estimated $4.66M.
Alpine Woods Capital Investors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 16 quarters.
Alpine Woods Capital Investors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $7.05M in Q1 2015.
106 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.