CCM
AY

Callodine Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Callodine Capital 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
Q3 		– Sell
-429,267
Closed -$9.42M – 52
2024
Q2 		$9.42M Sell
429,267
-605,733
-59% -$12.7M 2.2% 19
2024
Q1 		$19.1M Buy
1,035,000
+384,000
+59% +$7.24M 4.63% 5
2023
Q4 		$14M Buy
+651,000
New +$12.4M 3.69% 10

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

Callodine Capital Management's AY Position: Q3 2024 in Review

Callodine Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 429,267 shares — an estimated $9.42M sold.

Callodine Capital Management first reported a position in AY in Q4 2023 and held it in 3 quarters. The position peaked at $19.1M in Q1 2024. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

  • Callodine Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Callodine Capital Management sold 429,267 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $9.42M.
  • Callodine Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Callodine Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $19.1M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on Callodine Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.