HT
AY

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

Headlands Technologies’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
Q3 		– Sell
-4,094
Closed -$89.9K – 1617
2024
Q2 		$89.9K Buy
4,094
+3,411
+499% +$71.5K 0.01% 670
2024
Q1 		$12.6K Sell
683
-386
-36% -$7.28K ﹤0.01% 996
2023
Q4 		$23K Buy
1,069
+856
+402% +$16.3K 0.01% 650
2023
Q3 		$4.07K Buy
+213
New +$4.82K ﹤0.01% 781

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Headlands Technologies's AY Position: Q3 2024 in Review

Headlands Technologies sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 4,094 shares — an estimated $89.9K sold.

Headlands Technologies first reported a position in AY in Q3 2023 and held it in 4 quarters. The position peaked at $89.9K in Q2 2024. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

  • Headlands Technologies reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 4,094 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $89.9K.
  • Headlands Technologies first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $89.9K in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.