Element Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-13,367	Closed	-$260K	–	775
2019 Q1	$260K	Sell	13,367 -7,115	-35%	-$135K	0.01%	643
2018 Q4	$401K	Sell	20,482 -3,594	-15%	-$71.2K	0.01%	390
2018 Q3	$495K	Buy	24,076 +4,226	+21%	+$86.7K	0.01%	427
2018 Q2	$401K	Buy	19,850 +366	+2%	+$7.27K	0.01%	447
2018 Q1	$381K	Buy	+19,484	New	+$396K	0.01%	382
2017 Q4	–	Sell	-57,254	Closed	-$1.13M	–	172
2017 Q3	$1.13M	Sell	57,254 -206,355	-78%	-$4.29M	0.46%	18
2017 Q2	$5.63M	Buy	+263,609	New	+$5.42M	1.14%	12

Other funds holding AY

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

MAM

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Element Capital Management's AY Position: Q2 2019 in Review

Element Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2019, closing a stake of 13,367 shares — an estimated $260K sold.

Element Capital Management first reported a position in AY in Q2 2017 and held it in 7 quarters. The position peaked at $5.63M in Q2 2017. 133 funds tracked by Wall St. Rank hold AY as of Q2 2019.

Element Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,367 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2019, an estimated $260K.
Element Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2017 and held it in 7 quarters.
Element Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.63M in Q2 2017.
133 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.