BI
AY

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

Bramshill Investments’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
Q3 		– Sell
-1,545
Closed -$33.9K – 196
2024
Q2 		$33.9K Buy
+1,545
New +$32.4K ﹤0.01% 160
2024
Q1 		– Sell
-78,914
Closed -$1.7M – 220
2023
Q4 		$1.7M Sell
78,914
-13,002
-14% -$247K 0.17% 47
2023
Q3 		$1.76M Sell
91,916
-12,694
-12% -$287K 0.2% 43
2023
Q2 		$2.45M Sell
104,610
-1,891
-2% -$48.6K 0.22% 44
2023
Q1 		$3.15M Buy
106,501
+2,360
+2% +$64.1K 0.38% 36
2022
Q4 		$2.7M Sell
104,141
-92
-0.1% -$2.48K 0.32% 45
2022
Q3 		$2.74M Buy
104,233
+12,141
+13% +$401K 0.39% 39
2022
Q2 		$2.97M Buy
92,092
+1,741
+2% +$56.6K 0.35% 33
2022
Q1 		$3.17M Buy
90,351
+1,129
+1% +$37.8K 0.44% 29
2021
Q4 		$3.19M Buy
89,222
+3,769
+4% +$141K 0.31% 28
2021
Q3 		$2.95M Buy
85,453
+19,110
+29% +$724K 0.25% 34
2021
Q2 		$2.47M Buy
66,343
+6,214
+10% +$231K 0.19% 47
2021
Q1 		$2.2M Buy
60,129
+13,263
+28% +$522K 0.14% 76
2020
Q4 		$1.78M Sell
46,866
-5,145
-10% -$170K 0.12% 62
2020
Q3 		$1.49M Buy
52,011
+678
+1% +$19.8K 0.21% 34
2020
Q2 		$1.49M Buy
51,333
+847
+2% +$21.3K 0.24% 38
2020
Q1 		$1.13M Buy
50,486
+22,577
+81% +$610K 0.21% 54
2019
Q4 		$737K Sell
27,909
-14,106
-34% -$353K 0.15% 89
2019
Q3 		$1.01M Hold
42,015
– – 0.22% 58
2019
Q2 		$952K Hold
42,015
– – 0.13% 53
2019
Q1 		$818K Buy
+42,015
New +$798K 0.14% 65

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Bramshill Investments's AY Position: Q3 2024 in Review

Bramshill Investments sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 1,545 shares — an estimated $33.9K sold.

Bramshill Investments first reported a position in AY in Q1 2019 and held it in 21 quarters. The position peaked at $3.19M in Q4 2021. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

  • Bramshill Investments reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 1,545 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $33.9K.
  • Bramshill Investments first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019 and held it in 21 quarters.
  • Bramshill Investments's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.19M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.