CC
AY

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

Covalis 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
2019
Q4 		– Sell
-391,271
Closed -$9.43M – 16
2019
Q3 		$9.43M Sell
391,271
-239,500
-38% -$5.64M 10.52% 3
2019
Q2 		$14.3M Buy
630,771
+306,116
+94% +$6.48M 9.75% 3
2019
Q1 		$6.32M Buy
324,655
+159,564
+97% +$3.03M 5.86% 6
2018
Q4 		$3.23M Buy
+165,091
New +$3.27M 7.96% 3

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covalis Capital's AY Position: Q4 2019 in Review

Covalis Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2019, closing a stake of 391,271 shares — an estimated $9.43M sold.

Covalis Capital first reported a position in AY in Q4 2018 and held it in 4 quarters. The position peaked at $14.3M in Q2 2019. 144 funds tracked by Wall St. Rank hold AY as of Q4 2019.

  • Covalis Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Covalis Capital sold 391,271 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2019, an estimated $9.43M.
  • Covalis Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2018 and held it in 4 quarters.
  • Covalis Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $14.3M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2019.

Based on Covalis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.