JG
AY

Jefferies Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Jefferies Group’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
Q3 		$1.36M Buy
51,677
+8,167
+19% +$270K 0.01% 724
2022
Q2 		$1.4M Sell
43,510
-10,258
-19% -$333K 0.01% 706
2022
Q1 		$1.89M Sell
53,768
-58,457
-52% -$1.96M 0.01% 706
2021
Q4 		$4.01M Sell
112,225
-5,506
-5% -$206K 0.02% 545
2021
Q3 		$4.06M Buy
117,731
+5,449
+5% +$206K 0.03% 497
2021
Q2 		$4.18M Buy
112,282
+3,008
+3% +$112K 0.03% 514
2021
Q1 		$4M Sell
109,274
-24,070
-18% -$947K 0.04% 454
2020
Q4 		$5.06M Sell
133,344
-68,606
-34% -$2.27M 0.04% 406
2020
Q3 		$5.92M Sell
201,950
-16,102
-7% -$471K 0.07% 248
2020
Q2 		$6.34K Buy
218,052
+246
+0.1% +$6.2K 0.07% 222
2020
Q1 		$4.86M Buy
217,806
+79,320
+57% +$2.14M 0.05% 333
2019
Q4 		$3.65M Sell
138,486
-38,466
-22% -$961K 0.03% 687
2019
Q3 		$4.26M Buy
+176,952
New +$4.17M 0.03% 601
2018
Q1 		– Sell
-43,401
Closed -$921K – 2802
2017
Q4 		$921K Buy
+43,401
New +$948K ﹤0.01% 1415
2015
Q3 		– Sell
-148
Closed -$5K – 3174
2015
Q2 		$5K Buy
+148
New +$5.28K ﹤0.01% 3002

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Jefferies Group's AY Position: Q3 2022 in Review

Jefferies Group increased its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 19% in Q3 2022, buying an estimated $270K and bringing the position to 51,677 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #724.

Jefferies Group first reported a position in AY in Q2 2015 and has held it in 15 quarters since. The position peaked at $5.92M in Q3 2020. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

  • Jefferies Group held 51,677 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.36M as of Q3 2022.
  • Jefferies Group bought 8,167 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $270K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #724 holding.
  • Jefferies Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015 and has held it in 15 quarters since.
  • Jefferies Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.92M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.