IR
AY

Invictus RG’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Invictus RG’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
Q1 		– Sell
-23,163
Closed -$491K – 382
2017
Q4 		$491K Buy
+23,163
New +$506K 0.52% 35
2017
Q3 		– Sell
-732
Closed -$16K – 750
2017
Q2 		$16K Sell
732
-10,252
-93% -$211K 0.01% 533
2017
Q1 		$230K Sell
10,984
-2,646
-19% -$55.7K 0.15% 265
2016
Q4 		$264K Buy
+13,630
New +$249K 0.18% 230
2016
Q3 		– Sell
-13,632
Closed -$253K – 820
2016
Q2 		$253K Buy
13,632
+12,972
+1,965% +$228K 0.27% 135
2016
Q1 		$12K Buy
+660
New +$11.2K 0.01% 473

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG's AY Position: Q1 2018 in Review

Invictus RG sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2018, closing a stake of 23,163 shares — an estimated $491K sold.

Invictus RG first reported a position in AY in Q1 2016 and held it in 6 quarters. The position peaked at $491K in Q4 2017. 120 funds tracked by Wall St. Rank hold AY as of Q1 2018.

  • Invictus RG reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 23,163 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2018, an estimated $491K.
  • Invictus RG first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $491K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.