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

Cresset Asset 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 Q3	–	Sell	-11,361	Closed	-$249K	–	2254
2024 Q2	$249K	Sell	11,361 -1,700	-13%	-$35.6K	﹤0.01%	1797
2024 Q1	$241K	Buy	+13,061	New	+$246K	﹤0.01%	1682
2023 Q3	–	Sell	-9,648	Closed	-$226K	–	2003
2023 Q2	$226K	Buy	9,648 +1,986	+26%	+$51K	﹤0.01%	1674
2023 Q1	$226K	Buy	+7,662	New	+$208K	﹤0.01%	714
2022 Q4	–	Sell	-12,926	Closed	-$340K	–	918
2022 Q3	$340K	Buy	12,926 +676	+6%	+$22.4K	﹤0.01%	630
2022 Q2	$395K	Buy	12,250 +4,506	+58%	+$146K	﹤0.01%	628
2022 Q1	$272K	Sell	7,744 -1,077	-12%	-$36.1K	﹤0.01%	809
2021 Q4	$315K	Buy	8,821 +158	+2%	+$5.92K	﹤0.01%	866
2021 Q3	$299K	Buy	+8,663	New	+$328K	﹤0.01%	849

Other funds holding AY

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

MAM

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

Cresset Asset Management's AY Position: Q3 2024 in Review

Cresset Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 11,361 shares — an estimated $249K sold.

Cresset Asset Management first reported a position in AY in Q3 2021 and held it in 9 quarters. The position peaked at $395K in Q2 2022. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

Cresset Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 11,361 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $249K.
Cresset Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2021 and held it in 9 quarters.
Cresset Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $395K in Q2 2022.
188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.