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

Diameter Capital Partners’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 Q1	–	Sell	-1,000,000	Closed	-$21.5M	–	25
2023 Q4	$21.5M	Buy	+1,000,000	New	+$19M	2.59%	11
2020 Q1	–	Sell	-730,000	Closed	-$19.3M	–	24
2019 Q4	$19.3M	Sell	730,000 -134,604	-16%	-$3.36M	1.87%	10
2019 Q3	$20.8K	Hold	864,604	–	–	7.36%	4
2019 Q2	$19.6K	Sell	864,604 -417,813	-33%	-$8.85M	3.99%	9
2019 Q1	$25M	Sell	1,282,417 -241,727	-16%	-$4.59M	8.73%	3
2018 Q4	$29.9M	Buy	1,524,144 +194,144	+15%	+$3.85M	13.62%	2
2018 Q3	$27.4M	Buy	1,330,000 +325,965	+32%	+$6.69M	2.86%	6
2018 Q2	$20.3M	Sell	1,004,035 -76,805	-7%	-$1.53M	1.95%	6
2018 Q1	$21.2M	Buy	1,080,840 +125,000	+13%	+$2.54M	4.56%	6
2017 Q4	$20.3M	Buy	+955,840	New	+$20.9M	9.11%	3

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

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

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

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

MAM

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

KACA

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

Diameter Capital Partners's AY Position: Q1 2024 in Review

Diameter Capital Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $21.5M sold.

Diameter Capital Partners first reported a position in AY in Q4 2017 and held it in 10 quarters. The position peaked at $29.9M in Q4 2018. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

Diameter Capital Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Diameter Capital Partners sold 1,000,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $21.5M.
Diameter Capital Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017 and held it in 10 quarters.
Diameter Capital Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $29.9M in Q4 2018.
187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Diameter Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.