Blue Rock Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Blue Rock Advisors’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	-5,279	Closed	-$154K	–	108
2020 Q2	$154K	Buy	5,279 +2,954	+127%	+$74.4K	0.59%	44
2020 Q1	$52K	Sell	2,325 -7,525	-76%	-$203K	24.76%	2
2019 Q4	$260K	Sell	9,850 -13,363	-58%	-$334K	33.12%	2
2019 Q3	$559K	Sell	23,213 -1,503	-6%	-$35.4K	63.81%	1
2019 Q2	$560K	Sell	24,716 -11,240	-31%	-$238K	45.71%	2
2019 Q1	$700K	Buy	35,956 +6,070	+20%	+$115K	54.73%	1
2018 Q4	$586K	Buy	29,886 +15,919	+114%	+$315K	54.72%	1
2018 Q3	$287K	Buy	13,967 +5,617	+67%	+$115K	0.42%	56
2018 Q2	$169K	Buy	+8,350	New	+$166K	0.43%	53

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

Blue Rock Advisors's AY Position: Q3 2020 in Review

Blue Rock Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2020, closing a stake of 5,279 shares — an estimated $154K sold.

Blue Rock Advisors first reported a position in AY in Q2 2018 and held it in 9 quarters. The position peaked at $700K in Q1 2019. 154 funds tracked by Wall St. Rank hold AY as of Q3 2020.

Blue Rock Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 5,279 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2020, an estimated $154K.
Blue Rock Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2018 and held it in 9 quarters.
Blue Rock Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $700K in Q1 2019.
154 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.