AL
AY

Appaloosa LP’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Appaloosa LP’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
2019
Q1 		– Sell
-2,997,642
Closed -$58.8M – 31
2018
Q4 		$58.8M Sell
2,997,642
-353,631
-11% -$7.01M 2.9% 12
2018
Q3 		$69M Sell
3,351,273
-110,191
-3% -$2.26M 1.21% 22
2018
Q2 		$69.9M Sell
3,461,464
-370,536
-10% -$7.36M 0.8% 33
2018
Q1 		$75M Buy
3,832,000
+288,988
+8% +$5.87M 0.77% 32
2017
Q4 		$75.1M Sell
3,543,012
-1,131,988
-24% -$24.7M 0.7% 33
2017
Q3 		$92.1M Sell
4,675,000
-25,000
-0.5% -$519K 1.29% 26
2017
Q2 		$100M Sell
4,700,000
-489,866
-9% -$10.1M 1.49% 19
2017
Q1 		$109M Sell
5,189,866
-630,460
-11% -$13.3M 1.79% 18
2016
Q4 		$113M Sell
5,820,326
-186,145
-3% -$3.4M 2% 14
2016
Q3 		$114M Sell
6,006,471
-288,594
-5% -$5.62M 2.59% 13
2016
Q2 		$117M Sell
6,295,065
-70,091
-1% -$1.23M 3.08% 11
2016
Q1 		$113M Buy
+6,365,156
New +$108M 2% 16

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Appaloosa LP's AY Position: Q1 2019 in Review

Appaloosa LP sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2019, closing a stake of 2,997,642 shares — an estimated $58.8M sold.

Appaloosa LP first reported a position in AY in Q1 2016 and held it in 12 quarters. The position peaked at $117M in Q2 2016. 124 funds tracked by Wall St. Rank hold AY as of Q1 2019.

  • Appaloosa LP reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Appaloosa LP sold 2,997,642 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2019, an estimated $58.8M.
  • Appaloosa LP first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and held it in 12 quarters.
  • Appaloosa LP's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $117M in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2019.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.