ICM
AY

Indaba Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Indaba Capital 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
2018
Q4 		– Sell
-163,120
Closed -$3.36M – 29
2018
Q3 		$3.36M Sell
163,120
-587,250
-78% -$12.1M 1.01% 18
2018
Q2 		$15.1M Sell
750,370
-585,395
-44% -$11.6M 3.49% 9
2018
Q1 		$26.2M Buy
1,335,765
+304,063
+29% +$6.17M 4.32% 8
2017
Q4 		$21.9M Sell
1,031,702
-249,291
-19% -$5.44M 4.33% 9
2017
Q3 		$25.2M Buy
1,280,993
+580,963
+83% +$12.1M 4.25% 6
2017
Q2 		$15M Buy
+700,030
New +$14.4M 3.37% 12

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Indaba Capital Management's AY Position: Q4 2018 in Review

Indaba Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2018, closing a stake of 163,120 shares — an estimated $3.36M sold.

Indaba Capital Management first reported a position in AY in Q2 2017 and held it in 6 quarters. The position peaked at $26.2M in Q1 2018. 113 funds tracked by Wall St. Rank hold AY as of Q4 2018.

  • Indaba Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Indaba Capital Management sold 163,120 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2018, an estimated $3.36M.
  • Indaba Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2017 and held it in 6 quarters.
  • Indaba Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $26.2M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2018.

Based on Indaba Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.