KC
AY

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

Kepos Capital’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
2024
Q4 		– Sell
-7,610
Closed -$167K – 243
2024
Q3 		$167K Buy
7,610
+232
+3% +$5.11K 0.07% 88
2024
Q2 		$162K Sell
7,378
-2,412
-25% -$50.6K 0.06% 92
2024
Q1 		$181K Buy
9,790
+358
+4% +$6.75K 0.05% 111
2023
Q4 		$203K Buy
9,432
+419
+5% +$7.97K 0.07% 97
2023
Q3 		$172K Sell
9,013
-29
-0.3% -$657 0.03% 128
2023
Q2 		$212K Buy
+9,042
New +$232K 0.04% 133
2022
Q4 		$251K Sell
9,695
-618
-6% -$16.7K 0.04% 147
2022
Q3 		$271K Buy
10,313
+387
+4% +$12.8K 0.03% 172
2022
Q2 		$320K Sell
9,926
-1,675
-14% -$54.4K 0.03% 176
2022
Q1 		$407K Sell
11,601
-1,256
-10% -$42.1K 0.03% 238
2021
Q4 		$460K Buy
12,857
+7,277
+130% +$273K 0.04% 278
2021
Q3 		$193K Buy
5,580
+872
+19% +$33K 0.01% 469
2021
Q2 		$175K Buy
4,708
+1,308
+38% +$48.5K 0.01% 407
2021
Q1 		$125K Hold
3,400
– – 0.01% 393
2020
Q4 		$129K Buy
+3,400
New +$112K 0.01% 307

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kepos Capital's AY Position: Q4 2024 in Review

Kepos Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 7,610 shares — an estimated $167K sold.

Kepos Capital first reported a position in AY in Q4 2020 and held it in 15 quarters. The position peaked at $460K in Q4 2021. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Kepos Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 7,610 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $167K.
  • Kepos Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020 and held it in 15 quarters.
  • Kepos Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $460K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.