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

Arosa 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 Q1	–	Sell	-217,800	Closed	-$4.68M	–	43
2023 Q4	$4.68M	Sell	217,800 -324,900	-60%	-$6.18M	2.11%	16
2023 Q3	$10.4M	Buy	542,700 +106,500	+24%	+$2.41M	3.22%	12
2023 Q2	$10.2M	Buy	436,200 +156,200	+56%	+$4.01M	2.59%	17
2023 Q1	$8.28M	Buy	+280,000	New	+$7.6M	1.3%	27
2022 Q4	–	Sell	-250,000	Closed	-$6.58M	–	76
2022 Q3	$6.58M	Buy	250,000 +50,000	+25%	+$1.65M	1.41%	33
2022 Q2	$6.45M	Buy	+200,000	New	+$6.5M	1.05%	27
2020 Q2	–	Sell	-103,595	Closed	-$2.31M	–	73
2020 Q1	$2.31M	Buy	+103,595	New	+$2.8M	0.28%	44

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

TCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Arosa Capital Management's AY Position: Q1 2024 in Review

Arosa Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 217,800 shares — an estimated $4.68M sold.

Arosa Capital Management first reported a position in AY in Q1 2020 and held it in 7 quarters. The position peaked at $10.4M in Q3 2023. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

Arosa Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Arosa Capital Management sold 217,800 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $4.68M.
Arosa Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 7 quarters.
Arosa Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $10.4M in Q3 2023.
187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Arosa Capital Management's 13F filing for Q1 2024, filed 15 May 2024.