Assenagon Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Assenagon Asset 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
2020 Q3	–	Sell	-36,891	Closed	-$1.07M	–	1401
2020 Q2	$1.07M	Sell	36,891 -1,684	-4%	-$42.4K	0.01%	771
2020 Q1	$860K	Buy	+38,575	New	+$1.04M	0.01%	562
2019 Q1	–	Sell	-31,127	Closed	-$610K	–	1144
2018 Q4	$610K	Buy	+31,127	New	+$617K	0.01%	777
2018 Q2	–	Sell	-216,796	Closed	-$4.25M	–	617
2018 Q1	$4.25M	Sell	216,796 -541,125	-71%	-$11M	0.06%	250
2017 Q4	$16.1M	Buy	+757,921	New	+$16.6M	0.17%	121

Other funds holding AY

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KACA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Assenagon Asset Management's AY Position: Q3 2020 in Review

Assenagon Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2020, closing a stake of 36,891 shares — an estimated $1.07M sold.

Assenagon Asset Management first reported a position in AY in Q4 2017 and held it in 5 quarters. The position peaked at $16.1M in Q4 2017. 154 funds tracked by Wall St. Rank hold AY as of Q3 2020.

Assenagon Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 36,891 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2020, an estimated $1.07M.
Assenagon Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017 and held it in 5 quarters.
Assenagon Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $16.1M in Q4 2017.
154 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.