D.E. Shaw & Co
AY

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

D.E. Shaw & 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
2023
Q3 		– Sell
-24,337
Closed -$570K – 4560
2023
Q2 		$570K Buy
+24,337
New +$625K ﹤0.01% 3368
2022
Q4 		– Sell
-22,672
Closed -$596K – 5206
2022
Q3 		$596K Buy
+22,672
New +$750K ﹤0.01% 3928
2021
Q2 		– Sell
-10,953
Closed -$401K – 5077
2021
Q1 		$401K Buy
+10,953
New +$431K ﹤0.01% 3604
2020
Q4 		– Sell
-34,211
Closed -$979K – 4207
2020
Q3 		$979K Sell
34,211
-56,156
-62% -$1.64M ﹤0.01% 2873
2020
Q2 		$2.63M Sell
90,367
-100,001
-53% -$2.52M ﹤0.01% 2179
2020
Q1 		$4.25M Sell
190,368
-11,391
-6% -$308K 0.01% 1584
2019
Q4 		$5.33M Sell
201,759
-19,647
-9% -$491K 0.01% 1675
2019
Q3 		$5.33M Sell
221,406
-14,198
-6% -$335K 0.01% 1601
2019
Q2 		$5.34M Sell
235,604
-64,995
-22% -$1.38M 0.01% 1545
2019
Q1 		$5.85M Buy
300,599
+89,354
+42% +$1.7M 0.01% 1447
2018
Q4 		$4.14M Buy
211,245
+6,803
+3% +$135K 0.01% 1636
2018
Q3 		$4.21M Sell
204,442
-64,111
-24% -$1.32M 0.01% 1696
2018
Q2 		$5.42M Buy
268,553
+24,171
+10% +$480K 0.01% 1479
2018
Q1 		$4.79M Buy
244,382
+49,679
+26% +$1.01M 0.01% 1437
2017
Q4 		$4.13M Sell
194,703
-341,566
-64% -$7.46M 0.01% 1623
2017
Q3 		$10.6M Sell
536,269
-12,212
-2% -$254K 0.02% 914
2017
Q2 		$11.7M Sell
548,481
-61,060
-10% -$1.26M 0.02% 825
2017
Q1 		$12.8M Hold
609,541
– – 0.02% 779
2016
Q4 		$11.8M Hold
609,541
– – 0.02% 863
2016
Q3 		$11.6M Buy
609,541
+54
+0% +$1.05K 0.02% 811
2016
Q2 		$11.3M Hold
609,487
– – 0.02% 818
2016
Q1 		$10.8M Buy
609,487
+395,305
+185% +$6.68M 0.02% 816
2015
Q4 		$4.13M Buy
+214,182
New +$3.91M 0.01% 1550
2014
Q3 		– Sell
-20,000
Closed -$756K – 4432
2014
Q2 		$756K Buy
+20,000
New +$757K ﹤0.01% 3189

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
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
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)
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

D.E. Shaw & Co's AY Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 24,337 shares — an estimated $570K sold.

D.E. Shaw & Co first reported a position in AY in Q2 2014 and held it in 24 quarters. The position peaked at $12.8M in Q1 2017. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,337 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $570K.
  • D.E. Shaw & Co first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 24 quarters.
  • D.E. Shaw & Co's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $12.8M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.