CA
AY

CastleArk Alternatives’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-11,430
Closed -$394K – 312
2021
Q3 		$394K Buy
+11,430
New +$433K 0.02% 267

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
Ameriprise
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CastleArk Alternatives's AY Position: Q4 2021 in Review

CastleArk Alternatives sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2021, closing a stake of 11,430 shares — an estimated $394K sold.

CastleArk Alternatives first reported a position in AY in Q3 2021 and held it in 1 quarter. The position peaked at $394K in Q3 2021. 211 funds tracked by Wall St. Rank hold AY as of Q4 2021.

  • CastleArk Alternatives reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 11,430 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2021, an estimated $394K.
  • CastleArk Alternatives first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $394K in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.