BPSG
AY

Brookfield Public Securities Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Brookfield Public Securities Group’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
Q1 		$1.98M Sell
88,800
-114,300
-56% -$3.09M 0.03% 80
2019
Q4 		$5.36M Buy
203,100
+14,000
+7% +$350K 0.06% 85
2019
Q3 		$4.55M Buy
+189,100
New +$4.46M 0.04% 111

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brookfield Public Securities Group's AY Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 56% in Q1 2020, selling an estimated $3.09M and leaving 88,800 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #80.

Brookfield Public Securities Group first reported a position in AY in Q3 2019 and has held it in 3 quarters since. The position peaked at $5.36M in Q4 2019. 146 funds tracked by Wall St. Rank hold AY as of Q1 2020.

  • Brookfield Public Securities Group held 88,800 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.98M as of Q1 2020.
  • Brookfield Public Securities Group sold 114,300 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2020, an estimated $3.09M.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.03% of Brookfield Public Securities Group's portfolio in Q1 2020, its #80 holding.
  • Brookfield Public Securities Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.36M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.