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

Ergoteles’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	-31,938	Closed	-$749K	–	909
2023 Q2	$749K	Sell	31,938 -46,628	-59%	-$1.2M	0.04%	540
2023 Q1	$2.32M	Buy	+78,566	New	+$2.13M	0.09%	228
2022 Q2	–	Sell	-13,022	Closed	-$457K	–	2077
2022 Q1	$457K	Buy	+13,022	New	+$436K	0.02%	688
2021 Q3	–	Sell	-85,302	Closed	-$3.17M	–	1772
2021 Q2	$3.17M	Buy	+85,302	New	+$3.17M	0.07%	299

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

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

NPIC

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ergoteles's AY Position: Q3 2023 in Review

Ergoteles sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 31,938 shares — an estimated $749K sold.

Ergoteles first reported a position in AY in Q2 2021 and held it in 4 quarters. The position peaked at $3.17M in Q2 2021. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

Ergoteles reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 31,938 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $749K.
Ergoteles first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2021 and held it in 4 quarters.
Ergoteles's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.17M in Q2 2021.
186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.