Jennison Associates’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Jennison Associates’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
2020 Q4	–	Sell	-184,481	Closed	-$5.28M	–	710
2020 Q3	$5.28M	Sell	184,481 -1,064	-0.6%	-$31.1K	﹤0.01%	433
2020 Q2	$5.4M	Sell	185,545 -8,217	-4%	-$207K	﹤0.01%	426
2020 Q1	$4.32M	Buy	+193,762	New	+$5.23M	0.01%	410
2017 Q3	–	Sell	-491,247	Closed	-$10.5M	–	706
2017 Q2	$10.5M	Sell	491,247 -4,595,545	-90%	-$94.5M	0.01%	475
2017 Q1	$107M	Sell	5,086,792 -2,510,815	-33%	-$52.9M	0.11%	145
2016 Q4	$147M	Sell	7,597,607 -392,536	-5%	-$7.16M	0.16%	102
2016 Q3	$152M	Sell	7,990,143 -1,112,448	-12%	-$21.7M	0.16%	102
2016 Q2	$169M	Sell	9,102,591 -52,927	-0.6%	-$929K	0.19%	98
2016 Q1	$163M	Sell	9,155,518 -84,572	-0.9%	-$1.43M	0.17%	105
2015 Q4	$178M	Sell	9,240,090 -12,769	-0.1%	-$233K	0.18%	98
2015 Q3	$153M	Buy	9,252,859 +1,490,621	+19%	+$35.6M	0.16%	110
2015 Q2	$243M	Sell	7,762,238 -93,216	-1%	-$3.33M	0.22%	85
2015 Q1	$265M	Buy	7,855,454 +2,054,386	+35%	+$67M	0.24%	81
2014 Q4	$158M	Buy	5,801,068 +1,146,352	+25%	+$34M	0.15%	125
2014 Q3	$166M	Buy	4,654,716 +2,283,273	+96%	+$86M	0.15%	122
2014 Q2	$89.7M	Buy	+2,371,443	New	+$89.8M	0.08%	227

Other funds holding AY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Jennison Associates's AY Position: Q4 2020 in Review

Jennison Associates sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2020, closing a stake of 184,481 shares — an estimated $5.28M sold.

Jennison Associates first reported a position in AY in Q2 2014 and held it in 16 quarters. The position peaked at $265M in Q1 2015. 169 funds tracked by Wall St. Rank hold AY as of Q4 2020.

Jennison Associates reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Jennison Associates sold 184,481 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2020, an estimated $5.28M.
Jennison Associates first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 16 quarters.
Jennison Associates's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $265M in Q1 2015.
169 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.