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

Glendon 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
2020 Q4	–	Sell	-6,695	Closed	-$192K	–	27
2020 Q3	$192K	Sell	6,695 -1,427	-18%	-$41.7K	0.04%	19
2020 Q2	$236K	Hold	8,122	–	–	0.06%	18
2020 Q1	$181K	Hold	8,122	–	–	0.06%	22
2019 Q4	$214K	Sell	8,122 -588,858	-99%	-$14.7M	0.05%	25
2019 Q3	$14.4M	Sell	596,980 -575,413	-49%	-$13.6M	3.32%	8
2019 Q2	$26.6M	Sell	1,172,393 -8,900	-0.8%	-$188K	6.23%	4
2019 Q1	$23M	Hold	1,181,293	–	–	5.68%	5
2018 Q4	$23.2M	Hold	1,181,293	–	–	5.96%	4
2018 Q3	$24.3M	Hold	1,181,293	–	–	5.9%	5
2018 Q2	$23.8M	Hold	1,181,293	–	–	5.55%	5
2018 Q1	$23.1M	Buy	1,181,293 +129,500	+12%	+$2.63M	5.67%	6
2017 Q4	$22.3M	Hold	1,051,793	–	–	5.24%	6
2017 Q3	$20.7M	Hold	1,051,793	–	–	4.81%	8
2017 Q2	$22.5M	Hold	1,051,793	–	–	5.37%	7
2017 Q1	$22M	Hold	1,051,793	–	–	5.56%	6
2016 Q4	$20.4M	Buy	1,051,793 +66,258	+7%	+$1.21M	5.97%	5
2016 Q3	$18.7M	Hold	985,535	–	–	5.26%	6
2016 Q2	$18.3M	Buy	985,535 +104,568	+12%	+$1.83M	5.82%	6
2016 Q1	$15.7M	Buy	880,967 +301,630	+52%	+$5.1M	6.57%	5
2015 Q4	$11.2M	Buy	+579,337	New	+$10.6M	5.91%	6

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Oslo, Norway $935B AUM

NPIC

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

Glendon Capital Management's AY Position: Q4 2020 in Review

Glendon Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2020, closing a stake of 6,695 shares — an estimated $192K sold.

Glendon Capital Management first reported a position in AY in Q4 2015 and held it in 20 quarters. The position peaked at $26.6M in Q2 2019. 169 funds tracked by Wall St. Rank hold AY as of Q4 2020.

Glendon Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Glendon Capital Management sold 6,695 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2020, an estimated $192K.
Glendon Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015 and held it in 20 quarters.
Glendon Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $26.6M in Q2 2019.
169 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2020.

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