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

Luminus 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
2021 Q3	–	Sell	-79,543	Closed	-$2.96M	–	88
2021 Q2	$2.96M	Buy	+79,543	New	+$2.95M	0.43%	48
2016 Q1	–	Sell	-97,500	Closed	-$1.88M	–	152
2015 Q4	$1.88M	Sell	97,500 -530,851	-84%	-$9.68M	0.07%	103
2015 Q3	$10.4M	Sell	628,351 -6,496	-1%	-$155K	0.32%	56
2015 Q2	$19.9M	Buy	634,847 +25,841	+4%	+$922K	0.65%	39
2015 Q1	$20.6M	Buy	+609,006	New	+$19.9M	0.73%	36
2014 Q4	–	Sell	-453,267	Closed	-$16.1M	–	170
2014 Q3	$16.1M	Buy	453,267 +85,560	+23%	+$3.22M	0.52%	41
2014 Q2	$13.9M	Buy	+367,707	New	+$13.9M	0.53%	49

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Luminus Management's AY Position: Q3 2021 in Review

Luminus Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2021, closing a stake of 79,543 shares — an estimated $2.96M sold.

Luminus Management first reported a position in AY in Q2 2014 and held it in 7 quarters. The position peaked at $20.6M in Q1 2015. 196 funds tracked by Wall St. Rank hold AY as of Q3 2021.

Luminus Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Luminus Management sold 79,543 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2021, an estimated $2.96M.
Luminus Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 7 quarters.
Luminus Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $20.6M in Q1 2015.
196 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2021.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.