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

Castleark 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
2023 Q2	–	Sell	-6,820	Closed	-$202K	–	322
2023 Q1	$202K	Hold	6,820	–	–	0.01%	248
2022 Q4	$177K	Hold	6,820	–	–	0.01%	258
2022 Q3	$179K	Sell	6,820 -1,710	-20%	-$56.5K	0.01%	258
2022 Q2	$275K	Hold	8,530	–	–	0.01%	249
2022 Q1	$299K	Hold	8,530	–	–	0.01%	274
2021 Q4	$305K	Sell	8,530 -2,900	-25%	-$109K	0.01%	294
2021 Q3	$394K	Hold	11,430	–	–	0.02%	267
2021 Q2	$425K	Sell	11,430 -7,800	-41%	-$289K	0.01%	259
2021 Q1	$704K	Sell	19,230 -7,960	-29%	-$313K	0.03%	237
2020 Q4	$1.03M	Buy	27,190 +7,710	+40%	+$255K	0.04%	236
2020 Q3	$557K	Hold	19,480	–	–	0.02%	270
2020 Q2	$567K	Hold	19,480	–	–	0.02%	253
2020 Q1	$434K	Buy	+19,480	New	+$526K	0.03%	242

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

KACA

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

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

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

TCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Castleark Management's AY Position: Q2 2023 in Review

Castleark Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2023, closing a stake of 6,820 shares — an estimated $202K sold.

Castleark Management first reported a position in AY in Q1 2020 and held it in 13 quarters. The position peaked at $1.03M in Q4 2020. 202 funds tracked by Wall St. Rank hold AY as of Q2 2023.

Castleark Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 6,820 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2023, an estimated $202K.
Castleark Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 13 quarters.
Castleark Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.03M in Q4 2020.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.