Campbell & Co Investment Adviser’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q4	–	Sell	-15,378	Closed	-$404K	–	1045
2022 Q3	$404K	Sell	15,378 -4,697	-23%	-$155K	0.09%	382
2022 Q2	$648K	Buy	+20,075	New	+$652K	0.17%	193
2020 Q1	–	Sell	-30,806	Closed	-$813K	–	555
2019 Q4	$813K	Buy	30,806 +13,229	+75%	+$331K	0.25%	88
2019 Q3	$423K	Buy	17,577 +2,787	+19%	+$65.7K	0.16%	242
2019 Q2	$335K	Buy	14,790 +4,501	+44%	+$95.3K	0.15%	267
2019 Q1	$200K	Sell	10,289 -8,242	-44%	-$157K	0.1%	458
2018 Q4	$402K	Buy	+18,531	New	+$367K	0.4%	76
2017 Q4	–	Sell	-23,025	Closed	-$454K	–	533
2017 Q3	$454K	Buy	23,025 +7,703	+50%	+$160K	0.37%	73
2017 Q2	$327K	Buy	+15,322	New	+$315K	0.3%	114

Other funds holding AY

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Campbell & Co Investment Adviser's AY Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2022, closing a stake of 15,378 shares — an estimated $404K sold.

Campbell & Co Investment Adviser first reported a position in AY in Q2 2017 and held it in 9 quarters. The position peaked at $813K in Q4 2019. 188 funds tracked by Wall St. Rank hold AY as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,378 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2022, an estimated $404K.
Campbell & Co Investment Adviser first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2017 and held it in 9 quarters.
Campbell & Co Investment Adviser's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $813K in Q4 2019.
188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.