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 $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Ceredex Value Advisors's AY Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2023, closing a stake of 463,350 shares — an estimated $8.85M sold.

Ceredex Value Advisors first reported a position in AY in Q2 2022 and held it in 6 quarters. The position peaked at $12.4M in Q2 2022. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

Ceredex Value Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Ceredex Value Advisors sold 463,350 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $8.85M.
Ceredex Value Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2022 and held it in 6 quarters.
Ceredex Value Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $12.4M in Q2 2022.
204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.