FRM
AY

Fox Run Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Fox Run 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
2024
Q2 		– Sell
-10,053
Closed -$186K – 1130
2024
Q1 		$186K Sell
10,053
-9,984
-50% -$188K 0.04% 649
2023
Q4 		$431K Buy
+20,037
New +$381K 0.11% 357
2023
Q3 		– Sell
-10,459
Closed -$245K – 1047
2023
Q2 		$245K Buy
+10,459
New +$269K 0.07% 513
2022
Q3 		– Sell
-8,161
Closed -$263K – 871
2022
Q2 		$263K Buy
+8,161
New +$265K 0.13% 338
2022
Q1 		– Sell
-7,671
Closed -$274K – 743
2021
Q4 		$274K Buy
+7,671
New +$288K 0.16% 261
2020
Q3 		– Sell
-7,447
Closed -$217K – 344
2020
Q2 		$217K Buy
+7,447
New +$188K 0.29% 191
2019
Q3 		– Sell
-8,923
Closed -$202K – 599
2019
Q2 		$202K Buy
+8,923
New +$189K 0.13% 371
2018
Q1 		– Sell
-9,618
Closed -$204K – 970
2017
Q4 		$204K Sell
9,618
-26,782
-74% -$585K 0.06% 569
2017
Q3 		$717K Buy
+36,400
New +$756K 0.2% 161
2017
Q2 		– Sell
-18,500
Closed -$388K – 871
2017
Q1 		$388K Buy
18,500
+4,700
+34% +$99K 0.16% 270
2016
Q4 		$267K Buy
+13,800
New +$252K 0.14% 336

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fox Run Management's AY Position: Q2 2024 in Review

Fox Run Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 10,053 shares — an estimated $186K sold.

Fox Run Management first reported a position in AY in Q4 2016 and held it in 11 quarters. The position peaked at $717K in Q3 2017. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Fox Run Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 10,053 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $186K.
  • Fox Run Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016 and held it in 11 quarters.
  • Fox Run Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $717K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.