Hartline Investment Corp’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Hartline Investment Corp’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
2023 Q2	–	Sell	-6,904	Closed	-$204K	–	120
2023 Q1	$204K	Buy	+6,904	New	+$188K	0.04%	103
2022 Q2	–	Sell	-12,238	Closed	-$455K	–	125
2022 Q1	$455K	Buy	12,238 +1,299	+12%	+$43.5K	0.06%	94
2021 Q4	$391K	Sell	10,939 -1,299	-11%	-$48.7K	0.05%	94
2021 Q3	$422K	Hold	12,238	–	–	0.06%	96
2021 Q2	$455K	Buy	12,238 +1,057	+9%	+$39.2K	0.06%	94
2021 Q1	$410K	Buy	+11,181	New	+$440K	0.06%	95

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

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

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

TCA

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

Millennium Management New York $240B AUM 35.51% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Hartline Investment Corp's AY Position: Q2 2023 in Review

Hartline Investment Corp sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2023, closing a stake of 6,904 shares — an estimated $204K sold.

Hartline Investment Corp first reported a position in AY in Q1 2021 and held it in 6 quarters. The position peaked at $455K in Q1 2022. 202 funds tracked by Wall St. Rank hold AY as of Q2 2023.

Hartline Investment Corp reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Hartline Investment Corp sold 6,904 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2023, an estimated $204K.
Hartline Investment Corp first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021 and held it in 6 quarters.
Hartline Investment Corp's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $455K in Q1 2022.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2023.

Based on Hartline Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.