Ceredex Value Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Ceredex Value Advisors’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 Q4	–	Sell	-463,350	Closed	-$8.85M	–	176
2023 Q3	$8.85M	Buy	463,350 +2,550	+0.6%	+$57.7K	0.16%	132
2023 Q2	$10.8M	Buy	460,800 +53,753	+13%	+$1.38M	0.17%	130
2023 Q1	$12M	Sell	407,047 -23,000	-5%	-$625K	0.19%	122
2022 Q4	$11.1M	Buy	430,047 +53,555	+14%	+$1.45M	0.17%	138
2022 Q3	$9.9M	Sell	376,492 -7,661	-2%	-$253K	0.16%	126
2022 Q2	$12.4M	Buy	+384,153	New	+$12.5M	0.18%	98

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Millennium Management

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

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

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return