D.A. Davidson & Co’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

D.A. Davidson & Co’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
2022 Q3	–	Sell	-12,450	Closed	-$402K	–	1361
2022 Q2	$402K	Hold	12,450	–	–	0.01%	899
2022 Q1	$437K	Sell	12,450 -1,050	-8%	-$35.2K	﹤0.01%	924
2021 Q4	$483K	Sell	13,500 -500	-4%	-$18.8K	0.01%	889
2021 Q3	$483K	Sell	14,000 -1,600	-10%	-$60.6K	0.01%	852
2021 Q2	$581K	Buy	15,600 +1,500	+11%	+$55.7K	0.01%	792
2021 Q1	$516K	Buy	+14,100	New	+$555K	0.01%	797

Other funds holding AY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KACA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

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

D.A. Davidson & Co's AY Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2022, closing a stake of 12,450 shares — an estimated $402K sold.

D.A. Davidson & Co first reported a position in AY in Q1 2021 and held it in 6 quarters. The position peaked at $581K in Q2 2021. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

D.A. Davidson & Co reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 12,450 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $402K.
D.A. Davidson & Co first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021 and held it in 6 quarters.
D.A. Davidson & Co's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $581K in Q2 2021.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.