CM
AY

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

CoreCommodity 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
2024
Q2 		– Sell
-82,451
Closed -$1.52M – 166
2024
Q1 		$1.52M Sell
82,451
-14,372
-15% -$271K 0.54% 67
2023
Q4 		$2.08M Sell
96,823
-1,898
-2% -$36.1K 0.62% 63
2023
Q3 		$1.89M Sell
98,721
-1,905
-2% -$43.1K 0.63% 63
2023
Q2 		$2.36M Buy
100,626
+82
+0.1% +$2.11K 0.69% 52
2023
Q1 		$2.97M Sell
100,544
-34
-0% -$923 0.85% 35
2022
Q4 		$2.6M Sell
100,578
-10,471
-9% -$283K 0.8% 43
2022
Q3 		$2.92M Sell
111,049
-36,428
-25% -$1.2M 1.06% 29
2022
Q2 		$4.76M Buy
147,477
+33,217
+29% +$1.08M 1.25% 19
2022
Q1 		$4.01M Buy
114,260
+36,130
+46% +$1.21M 0.88% 34
2021
Q4 		$2.79M Buy
78,130
+5,238
+7% +$196K 0.77% 43
2021
Q3 		$2.52M Buy
72,892
+32,550
+81% +$1.23M 0.71% 48
2021
Q2 		$1.5M Buy
+40,342
New +$1.5M 0.47% 76

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CoreCommodity Management's AY Position: Q2 2024 in Review

CoreCommodity Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 82,451 shares — an estimated $1.52M sold.

CoreCommodity Management first reported a position in AY in Q2 2021 and held it in 12 quarters. The position peaked at $4.76M in Q2 2022. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • CoreCommodity Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • CoreCommodity Management sold 82,451 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $1.52M.
  • CoreCommodity Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2021 and held it in 12 quarters.
  • CoreCommodity Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $4.76M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.