CWG
AY

C WorldWide Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

C WorldWide 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
2023
Q3 		– Sell
-130,657
Closed -$3.06M – 88
2023
Q2 		$3.06M Buy
130,657
+15,787
+14% +$406K 0.04% 69
2023
Q1 		$3.4M Buy
114,870
+44,149
+62% +$1.2M 0.05% 70
2022
Q4 		$1.83M Buy
70,721
+19,682
+39% +$532K 0.02% 74
2022
Q3 		$1.34M Hold
51,039
– – 0.02% 77
2022
Q2 		$1.65M Buy
+51,039
New +$1.66M 0.02% 78
2021
Q1 		– Sell
-46,140
Closed -$1.75M – 100
2020
Q4 		$1.75M Sell
46,140
-70,956
-61% -$2.35M 0.02% 86
2020
Q3 		$3.35M Hold
117,096
– – 0.04% 66
2020
Q2 		$3.41M Sell
117,096
-8,508
-7% -$214K 0.04% 60
2020
Q1 		$2.8M Buy
125,604
+21,983
+21% +$594K 0.04% 62
2019
Q4 		$2.73M Buy
103,621
+16,914
+20% +$423K 0.03% 60
2019
Q3 		$2.09M Hold
86,707
– – 0.03% 59
2019
Q2 		$1.97M Sell
86,707
-29,862
-26% -$632K 0.02% 62
2019
Q1 		$2.27M Hold
116,569
– – 0.03% 90
2018
Q4 		$2.29M Buy
116,569
+30,335
+35% +$601K 0.03% 72
2018
Q3 		$1.77M Buy
86,234
+3,332
+4% +$68.4K 0.02% 97
2018
Q2 		$1.67M Buy
82,902
+23,002
+38% +$457K 0.02% 101
2018
Q1 		$1.17M Buy
+59,900
New +$1.22M 0.02% 100

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

C WorldWide Group's AY Position: Q3 2023 in Review

C WorldWide Group sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 130,657 shares — an estimated $3.06M sold.

C WorldWide Group first reported a position in AY in Q1 2018 and held it in 17 quarters. The position peaked at $3.41M in Q2 2020. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

  • C WorldWide Group reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • C WorldWide Group sold 130,657 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $3.06M.
  • C WorldWide Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2018 and held it in 17 quarters.
  • C WorldWide Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.41M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on C WorldWide Group's 13F filing for Q3 2023, filed 3 Nov 2023.