AQR Arbitrage’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
2024
Q4
Sell
-1,080,265
Closed -$23.7M 551
2024
Q3
$23.7M Buy
1,080,265
+457,309
+73% +$10.1M 0.52% 62
2024
Q2
$13.7M Buy
+622,956
New +$13.1M 0.35% 87

Other funds holding AY

AQR Arbitrage's AY Position: Q4 2024 in Review

AQR Arbitrage sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 1,080,265 shares — an estimated $23.7M sold.

AQR Arbitrage first reported a position in AY in Q2 2024 and held it in 2 quarters. The position peaked at $23.7M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • AQR Arbitrage reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 1,080,265 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $23.7M.
  • AQR Arbitrage first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2024 and held it in 2 quarters.
  • AQR Arbitrage's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $23.7M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.