Icon Advisers’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Icon Advisers’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
2022 Q2	–	Sell	-84,000	Closed	-$2.95M	–	175
2022 Q1	$2.95M	Sell	84,000 -99,100	-54%	-$3.32M	0.5%	80
2021 Q4	$6.55M	Sell	183,100 -24,000	-12%	-$900K	1.05%	24
2021 Q3	$7.15M	Buy	207,100 +5,100	+3%	+$193K	1.21%	15
2021 Q2	$7.52M	Buy	202,000 +49,500	+32%	+$1.84M	1.23%	14
2021 Q1	$5.59M	Buy	152,500 +24,500	+19%	+$964K	0.88%	33
2020 Q4	$4.86M	Hold	128,000	–	–	0.88%	35
2020 Q3	$3.66M	Buy	+128,000	New	+$3.74M	0.72%	45

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

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

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

NPIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's AY Position: Q2 2022 in Review

Icon Advisers sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2022, closing a stake of 84,000 shares — an estimated $2.95M sold.

Icon Advisers first reported a position in AY in Q3 2020 and held it in 7 quarters. The position peaked at $7.52M in Q2 2021. 208 funds tracked by Wall St. Rank hold AY as of Q2 2022.

Icon Advisers reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 84,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2022, an estimated $2.95M.
Icon Advisers first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2020 and held it in 7 quarters.
Icon Advisers's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $7.52M in Q2 2021.
208 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.