Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-59,982
Closed -$1.32M 1224
2024
Q3
$1.32M Sell
59,982
-62,934
-51% -$1.39M ﹤0.01% 746
2024
Q2
$2.7M Sell
122,916
-249
-0.2% -$5.22K 0.01% 571
2024
Q1
$2.28M Buy
123,165
+15,432
+14% +$291K 0.01% 519
2023
Q4
$2.32M Sell
107,733
-4,535
-4% -$86.2K 0.01% 604
2023
Q3
$2.14M Buy
112,268
+6,458
+6% +$146K 0.01% 537
2023
Q2
$2.48M Sell
105,810
-43,221
-29% -$1.11M 0.01% 554
2023
Q1
$4.41M Sell
149,031
-25,276
-15% -$687K 0.02% 377
2022
Q4
$4.51M Buy
174,307
+30,096
+21% +$813K 0.02% 493
2022
Q3
$3.79M Sell
144,211
-6,060
-4% -$200K 0.02% 489
2022
Q2
$4.85M Buy
150,271
+22,460
+18% +$730K 0.02% 442
2022
Q1
$4.48M Sell
127,811
-21,717
-15% -$727K 0.02% 568
2021
Q4
$5.35M Sell
149,528
-203,272
-58% -$7.62M 0.01% 590
2021
Q3
$12.2M Sell
352,800
-359,500
-50% -$13.6M 0.03% 319
2021
Q2
$26.5M Buy
712,300
+303,942
+74% +$11.3M 0.06% 235
2021
Q1
$15M Buy
+408,358
New +$16.1M 0.04% 273

Other funds holding AY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AY Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 59,982 shares — an estimated $1.32M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AY in Q1 2021 and held it in 15 quarters. The position peaked at $26.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 59,982 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $1.32M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $26.5M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.