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

Graham 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
2024 Q2	–	Sell	-61,548	Closed	-$1.14M	–	1437
2024 Q1	$1.14M	Buy	61,548 +33,694	+121%	+$635K	0.02%	390
2023 Q4	$599K	Buy	27,854 +6,969	+33%	+$133K	0.01%	543
2023 Q3	$399K	Buy	+20,885	New	+$473K	0.01%	628
2022 Q4	–	Sell	-12,972	Closed	-$341K	–	1415
2022 Q3	$341K	Buy	+12,972	New	+$429K	0.01%	861
2022 Q1	–	Sell	-10,876	Closed	-$388K	–	1049
2021 Q4	$388K	Buy	+10,876	New	+$408K	0.02%	237

Other funds holding AY

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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 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

Graham Capital Management's AY Position: Q2 2024 in Review

Graham Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 61,548 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in AY in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2024. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

Graham Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 61,548 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $1.14M.
Graham Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2021 and held it in 5 quarters.
Graham Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.14M in Q1 2024.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.