B
AY

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

Bailard’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
2023
Q3 		– Sell
-18,100
Closed -$424K – 790
2023
Q2 		$424K Buy
18,100
+4,100
+29% +$105K 0.01% 437
2023
Q1 		$414K Buy
14,000
+1,700
+14% +$46.2K 0.01% 430
2022
Q4 		$319K Sell
12,300
-3,200
-21% -$86.4K 0.01% 497
2022
Q3 		$408K Sell
15,500
-1,400
-8% -$46.3K 0.02% 402
2022
Q2 		$545K Sell
16,900
-5,200
-24% -$169K 0.02% 362
2022
Q1 		$775K Buy
22,100
+2,189
+11% +$73.3K 0.03% 315
2021
Q4 		$712K Buy
19,911
+6,111
+44% +$229K 0.02% 337
2021
Q3 		$476K Hold
13,800
– – 0.02% 409
2021
Q2 		$514K Buy
13,800
+4,900
+55% +$182K 0.02% 405
2021
Q1 		$326K Hold
8,900
– – 0.01% 487
2020
Q4 		$338K Buy
+8,900
New +$294K 0.02% 413

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bailard's AY Position: Q3 2023 in Review

Bailard sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 18,100 shares — an estimated $424K sold.

Bailard first reported a position in AY in Q4 2020 and held it in 11 quarters. The position peaked at $775K in Q1 2022. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

  • Bailard reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 18,100 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $424K.
  • Bailard first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020 and held it in 11 quarters.
  • Bailard's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $775K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.