BBL
AY

Beck Bode LLC’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Beck Bode LLC’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
-609,940
Closed -$11.3M – 132
2024
Q1 		$11.3M Buy
609,940
+143,996
+31% +$2.71M 2.3% 16
2023
Q4 		$10M Buy
465,944
+56,958
+14% +$1.08M 2.25% 13
2023
Q3 		$7.81M Buy
408,986
+19,465
+5% +$441K 1.99% 17
2023
Q2 		$9.13M Buy
389,521
+18,570
+5% +$477K 2.22% 11
2023
Q1 		$11M Sell
370,951
-2,487
-0.7% -$67.5K 2.69% 5
2022
Q4 		$9.67M Buy
373,438
+17,853
+5% +$482K 2.17% 9
2022
Q3 		$9.35M Buy
355,585
+15,406
+5% +$509K 2.03% 13
2022
Q2 		$11M Buy
340,179
+12,425
+4% +$404K 2.33% 11
2022
Q1 		$11.5M Buy
327,754
+1,385
+0.4% +$46.4K 2.59% 13
2021
Q4 		$11.7M Buy
326,369
+4,936
+2% +$185K 2.92% 13
2021
Q3 		$11.1M Sell
321,433
-7,801
-2% -$296K 3.09% 11
2021
Q2 		$12.3M Buy
329,234
+14,182
+5% +$526K 3.38% 9
2021
Q1 		$11.5M Buy
+315,052
New +$12.4M 3.55% 14
2020
Q4 		– Sell
-343,942
Closed -$9.84M – 300
2020
Q3 		$9.84M Sell
343,942
-2,281
-0.7% -$66.7K 3.56% 9
2020
Q2 		$10.1M Buy
346,223
+2,552
+0.7% +$64.3K 4.13% 7
2020
Q1 		$8.23M Buy
343,671
+42,827
+14% +$1.16M 3.78% 8
2019
Q4 		$7.94M Buy
+300,844
New +$7.52M 3.26% 11
2019
Q1 		– Sell
-319,890
Closed -$6.27M – 86
2018
Q4 		$6.27M Buy
+319,890
New +$6.34M 3.41% 10

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Beck Bode LLC's AY Position: Q2 2024 in Review

Beck Bode LLC sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 609,940 shares — an estimated $11.3M sold.

Beck Bode LLC first reported a position in AY in Q4 2018 and held it in 18 quarters. The position peaked at $12.3M in Q2 2021. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Beck Bode LLC reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Beck Bode LLC sold 609,940 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $11.3M.
  • Beck Bode LLC first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2018 and held it in 18 quarters.
  • Beck Bode LLC's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $12.3M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.