CANY
AY

Caxton Associates (New York)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Caxton Associates (New York)’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
2020
Q3 		– Sell
-204,825
Closed -$5.96M – 544
2020
Q2 		$5.96M Buy
+204,825
New +$5.16M 0.52% 30
2020
Q1 		– Sell
-45,140
Closed -$1.19M – 628
2019
Q4 		$1.19M Buy
45,140
+1,537
+4% +$38.4K 0.16% 69
2019
Q3 		$1.05M Buy
+43,603
New +$1.03M 0.21% 38

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Caxton Associates (New York)'s AY Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2020, closing a stake of 204,825 shares — an estimated $5.96M sold.

Caxton Associates (New York) first reported a position in AY in Q3 2019 and held it in 3 quarters. The position peaked at $5.96M in Q2 2020. 154 funds tracked by Wall St. Rank hold AY as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 204,825 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2020, an estimated $5.96M.
  • Caxton Associates (New York) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.96M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.