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

GAM Holding’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 Q4	–	Sell	-26,801	Closed	-$646K	–	809
2019 Q3	$646K	Buy	+26,801	New	+$632K	0.03%	502
2019 Q1	–	Sell	-31,642	Closed	-$615K	–	929
2018 Q4	$615K	Sell	31,642 -13,651	-30%	-$271K	0.03%	485
2018 Q3	$932K	Buy	45,293 +1,444	+3%	+$29.6K	0.03%	488
2018 Q2	$885K	Buy	43,849 +22,450	+105%	+$446K	0.03%	515
2018 Q1	$419K	Sell	21,399 -89,324	-81%	-$1.81M	0.01%	679
2017 Q4	$2.35M	Buy	+110,723	New	+$2.42M	0.07%	327

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

CIA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's AY Position: Q4 2019 in Review

GAM Holding sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2019, closing a stake of 26,801 shares — an estimated $646K sold.

GAM Holding first reported a position in AY in Q4 2017 and held it in 6 quarters. The position peaked at $2.35M in Q4 2017. 144 funds tracked by Wall St. Rank hold AY as of Q4 2019.

GAM Holding reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 26,801 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2019, an estimated $646K.
GAM Holding first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017 and held it in 6 quarters.
GAM Holding's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.35M in Q4 2017.
144 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.