BFM
AY

Boothbay Fund Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-83,233
Closed -$1.54M – 1921
2024
Q1 		$1.54M Sell
83,233
-47,045
-36% -$887K 0.03% 593
2023
Q4 		$2.8M Buy
130,278
+118,432
+1,000% +$2.25M 0.07% 381
2023
Q3 		$226K Buy
11,846
+2,742
+30% +$62.1K 0.01% 1385
2023
Q2 		$213K Sell
9,104
-101,860
-92% -$2.62M ﹤0.01% 1465
2023
Q1 		$3.28M Buy
110,964
+7,330
+7% +$199K 0.07% 441
2022
Q4 		$2.68M Buy
103,634
+37,445
+57% +$1.01M 0.06% 476
2022
Q3 		$1.74M Buy
+66,189
New +$2.19M 0.04% 634
2020
Q2 		– Sell
-9,308
Closed -$208K – 1132
2020
Q1 		$208K Buy
+9,308
New +$251K 0.02% 657
2019
Q4 		– Sell
-14,175
Closed -$341K – 1031
2019
Q3 		$341K Sell
14,175
-7,810
-36% -$184K 0.03% 547
2019
Q2 		$498K Sell
21,985
-2,133
-9% -$45.2K 0.05% 417
2019
Q1 		$469K Buy
24,118
+9,937
+70% +$189K 0.05% 397
2018
Q4 		$278K Buy
+14,181
New +$281K 0.04% 403
2017
Q4 		– Sell
-12,272
Closed -$242K – 836
2017
Q3 		$242K Sell
12,272
-6,786
-36% -$141K 0.04% 447
2017
Q2 		$407K Sell
19,058
-736
-4% -$15.1K 0.08% 314
2017
Q1 		$415K Buy
+19,794
New +$417K 0.08% 303
2015
Q4 		– Sell
-23,486
Closed -$389K – 679
2015
Q3 		$389K Buy
23,486
+10,950
+87% +$261K 0.18% 115
2015
Q2 		$393K Buy
12,536
+3,189
+34% +$114K 0.16% 143
2015
Q1 		$316K Buy
+9,347
New +$305K 0.21% 124

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boothbay Fund Management's AY Position: Q2 2024 in Review

Boothbay Fund Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 83,233 shares — an estimated $1.54M sold.

Boothbay Fund Management first reported a position in AY in Q1 2015 and held it in 18 quarters. The position peaked at $3.28M in Q1 2023. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Boothbay Fund Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 83,233 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $1.54M.
  • Boothbay Fund Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and held it in 18 quarters.
  • Boothbay Fund Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.28M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.