Aquatic Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Aquatic Capital Management’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
2024 Q2	–	Sell	-46,900	Closed	-$867K	–	1664
2024 Q1	$867K	Buy	46,900 +13,200	+39%	+$249K	0.03%	413
2023 Q4	$725K	Buy	33,700 +11,900	+55%	+$226K	0.02%	541
2023 Q3	$416K	Sell	21,800 -4,800	-18%	-$109K	0.02%	524
2023 Q2	$624K	Buy	26,600 +19,000	+250%	+$488K	0.03%	406
2023 Q1	$225K	Sell	7,600 -30,600	-80%	-$831K	0.01%	559
2022 Q4	$989K	Buy	38,200 +11,900	+45%	+$321K	0.07%	322
2022 Q3	$692K	Buy	+26,300	New	+$870K	0.07%	337
2022 Q2	–	Sell	-200	Closed	-$7K	–	1643
2022 Q1	$7K	Sell	200 -300	-60%	-$10K	0.01%	773
2021 Q4	$18K	Buy	+500	New	+$18.8K	0.03%	628

Other funds holding AY

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAM

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Aquatic Capital Management's AY Position: Q2 2024 in Review

Aquatic Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 46,900 shares — an estimated $867K sold.

Aquatic Capital Management first reported a position in AY in Q4 2021 and held it in 9 quarters. The position peaked at $989K in Q4 2022. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

Aquatic Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 46,900 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $867K.
Aquatic Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $989K in Q4 2022.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.