Capital Fund Management (CFM)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Capital Fund Management (CFM)’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
2021 Q2	–	Sell	-17,015	Closed	-$631K	–	1704
2021 Q1	$623K	Sell	17,015 -9,942	-37%	-$391K	0.01%	1083
2020 Q4	$1.02M	Sell	26,957 -14,166	-34%	-$468K	0.01%	982
2020 Q3	$1.18M	Buy	41,123 +5,676	+16%	+$166K	0.01%	828
2020 Q2	$1.03M	Sell	35,447 -19,568	-36%	-$493K	0.02%	685
2020 Q1	$1.23M	Buy	55,015 +18,175	+49%	+$491K	0.02%	706
2019 Q4	$972K	Buy	+36,840	New	+$921K	0.01%	1097
2019 Q1	–	Sell	-17,700	Closed	-$347K	–	2167
2018 Q4	$347K	Buy	+17,700	New	+$351K	﹤0.01%	1541
2018 Q3	–	Sell	-11,500	Closed	-$232K	–	2335
2018 Q2	$232K	Buy	+11,500	New	+$229K	﹤0.01%	1873

Other funds holding AY

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

TCA

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

Capital Fund Management (CFM)'s AY Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2021, closing a stake of 17,015 shares — an estimated $631K sold.

Capital Fund Management (CFM) first reported a position in AY in Q2 2018 and held it in 8 quarters. The position peaked at $1.23M in Q1 2020. 201 funds tracked by Wall St. Rank hold AY as of Q2 2021.

Capital Fund Management (CFM) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,015 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2021, an estimated $631K.
Capital Fund Management (CFM) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2018 and held it in 8 quarters.
Capital Fund Management (CFM)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.23M in Q1 2020.
201 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.