EAM
AY

Eventide Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Eventide Asset 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
2020
Q4 		– Sell
-736,000
Closed -$21.1M – 167
2020
Q3 		$21.1M Hold
736,000
– – 0.41% 72
2020
Q2 		$21.4M Sell
736,000
-125,700
-15% -$3.17M 0.47% 67
2020
Q1 		$19.2M Buy
861,700
+67,100
+8% +$1.81M 0.62% 63
2019
Q4 		$21M Buy
794,600
+8,000
+1% +$200K 0.59% 60
2019
Q3 		$18.9M Sell
786,600
-71,900
-8% -$1.69M 0.63% 58
2019
Q2 		$19.5M Buy
858,500
+1,500
+0.2% +$31.8K 0.59% 63
2019
Q1 		$16.7M Sell
857,000
-9,000
-1% -$171K 0.57% 64
2018
Q4 		$17M Hold
866,000
– – 0.75% 48
2018
Q3 		$17.8M Buy
866,000
+2,000
+0.2% +$41K 0.65% 56
2018
Q2 		$17.4M Buy
864,000
+36,500
+4% +$725K 0.72% 53
2018
Q1 		$16.2M Buy
827,500
+22,000
+3% +$447K 0.76% 52
2017
Q4 		$17.1M Sell
805,500
-2,500
-0.3% -$54.6K 0.89% 41
2017
Q3 		$15.9M Sell
808,000
-146,000
-15% -$3.03M 0.9% 44
2017
Q2 		$20.4M Buy
954,000
+31,000
+3% +$638K 1.27% 35
2017
Q1 		$19.3M Buy
923,000
+28,000
+3% +$590K 1.28% 35
2016
Q4 		$17.3M Sell
895,000
-18,500
-2% -$338K 1.13% 37
2016
Q3 		$17.4M Sell
913,500
-900
-0.1% -$17.5K 1.06% 36
2016
Q2 		$17M Buy
914,400
+9,400
+1% +$165K 1.04% 37
2016
Q1 		$16.1M Buy
905,000
+249,500
+38% +$4.22M 0.9% 46
2015
Q4 		$12.6M Buy
655,500
+653,800
+38,459% +$11.9M 0.63% 53
2015
Q3 		$28K Buy
+1,700
New +$40.6K ﹤0.01% 131

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Eventide Asset Management's AY Position: Q4 2020 in Review

Eventide Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2020, closing a stake of 736,000 shares — an estimated $21.1M sold.

Eventide Asset Management first reported a position in AY in Q3 2015 and held it in 21 quarters. The position peaked at $21.4M in Q2 2020. 169 funds tracked by Wall St. Rank hold AY as of Q4 2020.

  • Eventide Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Eventide Asset Management sold 736,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2020, an estimated $21.1M.
  • Eventide Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and held it in 21 quarters.
  • Eventide Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $21.4M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2020.

Based on Eventide Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.