HITE Hedge Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

HITE Hedge Asset 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
2023 Q4	–	Sell	-100,000	Closed	-$1.91M	–	121
2023 Q3	$1.91M	Buy	+100,000	New	+$2.26M	0.21%	73
2016 Q3	–	Sell	-651,517	Closed	-$12.1M	–	57
2016 Q2	$12.1M	Buy	651,517 +323,731	+99%	+$5.68M	4.92%	7
2016 Q1	$5.83M	Buy	327,786 +173,524	+112%	+$2.93M	2.53%	17
2015 Q4	$2.98M	Sell	154,262 -1,673,668	-92%	-$30.5M	1.27%	26
2015 Q3	$30.3M	Buy	1,827,930 +1,296,860	+244%	+$30.9M	12.46%	1
2015 Q2	$16.6M	Sell	531,070 -72,992	-12%	-$2.6M	4.56%	4
2015 Q1	$20.4M	Buy	604,062 +555,238	+1,137%	+$18.1M	6.61%	4
2014 Q4	$1.33M	Buy	+48,824	New	+$1.45M	0.51%	36

Other funds holding AY

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

NPIC

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

HITE Hedge Asset Management's AY Position: Q4 2023 in Review

HITE Hedge Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.91M sold.

HITE Hedge Asset Management first reported a position in AY in Q4 2014 and held it in 8 quarters. The position peaked at $30.3M in Q3 2015. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

HITE Hedge Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 100,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $1.91M.
HITE Hedge Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 8 quarters.
HITE Hedge Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $30.3M in Q3 2015.
204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.