DS
AY

David Shaw’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

David Shaw’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 $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

David Shaw's AY Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 24,337 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $570K.
  • David Shaw first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 24 quarters.
  • David Shaw'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.