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

Centiva 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
2024
Q4 		– Sell
-125,755
Closed -$2.76M – 2565
2024
Q3 		$2.76M Buy
125,755
+15,000
+14% +$331K 0.05% 320
2024
Q2 		$2.43M Buy
+110,755
New +$2.32M 0.04% 325
2023
Q3 		– Sell
-10,598
Closed -$248K – 2191
2023
Q2 		$248K Buy
10,598
+1,457
+16% +$37.4K 0.01% 1218
2023
Q1 		$270K Buy
+9,141
New +$248K 0.01% 1096
2022
Q4 		– Sell
-11,365
Closed -$299K – 1692
2022
Q3 		$299K Buy
11,365
+3,107
+38% +$103K 0.01% 1045
2022
Q2 		$266K Buy
+8,258
New +$268K 0.01% 1180
2021
Q2 		– Sell
-10,051
Closed -$368K – 1671
2021
Q1 		$368K Buy
+10,051
New +$395K 0.01% 682

Other funds holding AY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's AY Position: Q4 2024 in Review

Centiva Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 125,755 shares — an estimated $2.76M sold.

Centiva Capital first reported a position in AY in Q1 2021 and held it in 7 quarters. The position peaked at $2.76M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Centiva Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 125,755 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $2.76M.
  • Centiva Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Centiva Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.76M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.