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AY

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

Carlson Capital’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
2014
Q3 		– Sell
-321,320
Closed -$12.2M – 379
2014
Q2 		$12.2M Buy
+321,320
New +$12.2M 0.13% 220

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital's AY Position: Q3 2014 in Review

Carlson Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2014, closing a stake of 321,320 shares — an estimated $12.2M sold.

Carlson Capital first reported a position in AY in Q2 2014 and held it in 1 quarter. The position peaked at $12.2M in Q2 2014. 104 funds tracked by Wall St. Rank hold AY as of Q3 2014.

  • Carlson Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 321,320 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2014, an estimated $12.2M.
  • Carlson Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • Carlson Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $12.2M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.