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

Evergreen 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
2022 Q3	–	Sell	-344,101	Closed	-$11.1M	–	639
2022 Q2	$11.1M	Buy	344,101 +5,785	+2%	+$188K	0.58%	50
2022 Q1	$11.9M	Buy	338,316 +90,655	+37%	+$3.04M	0.48%	56
2021 Q4	$8.86M	Buy	247,661 +7,646	+3%	+$287K	0.35%	80
2021 Q3	$8.28M	Buy	240,015 +12,800	+6%	+$485K	0.37%	75
2021 Q2	$8.46M	Buy	227,215 +7,373	+3%	+$274K	0.4%	67
2021 Q1	$8.05M	Buy	219,842 +117,902	+116%	+$4.64M	0.41%	65
2020 Q4	$3.87M	Buy	101,940 +130	+0.1%	+$4.3K	0.23%	107
2020 Q3	$2.91M	Sell	101,810 -3,515	-3%	-$103K	0.2%	121
2020 Q2	$3.06M	Buy	+105,325	New	+$2.65M	0.23%	102

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCA

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

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

NPIC

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

Evergreen Capital Management's AY Position: Q3 2022 in Review

Evergreen Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2022, closing a stake of 344,101 shares — an estimated $11.1M sold.

Evergreen Capital Management first reported a position in AY in Q2 2020 and held it in 9 quarters. The position peaked at $11.9M in Q1 2022. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

Evergreen Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Evergreen Capital Management sold 344,101 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $11.1M.
Evergreen Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2020 and held it in 9 quarters.
Evergreen Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $11.9M in Q1 2022.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

Based on Evergreen Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.