Macquarie Group
AY

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

Macquarie 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
2020
Q3 		– Sell
-102,475
Closed -$2.98M – 2380
2020
Q2 		$2.98M Sell
102,475
-25,860
-20% -$651K 0.01% 903
2020
Q1 		$2.86M Sell
128,335
-86,693
-40% -$2.34M 0.01% 840
2019
Q4 		$5.67M Sell
215,028
-28,611
-12% -$715K 0.01% 779
2019
Q3 		$5.87M Hold
243,639
– – 0.01% 720
2019
Q2 		$5.52M Hold
243,639
– – 0.01% 751
2019
Q1 		$4.74M Sell
243,639
-14,209
-6% -$270K 0.01% 795
2018
Q4 		$5.05M Sell
257,848
-41,270
-14% -$818K 0.01% 741
2018
Q3 		$6.16M Sell
299,118
-120,039
-29% -$2.46M 0.01% 737
2018
Q2 		$8.46M Sell
419,157
-16,300
-4% -$324K 0.01% 673
2018
Q1 		$8.53M Buy
435,457
+234,246
+116% +$4.76M 0.02% 643
2017
Q4 		$4.27M Sell
201,211
-720
-0.4% -$15.7K 0.01% 814
2017
Q3 		$3.98M Buy
+201,931
New +$4.19M 0.01% 813
2015
Q4 		– Sell
-19,210
Closed -$318K – 1563
2015
Q3 		$318K Sell
19,210
-42,961
-69% -$1.03M ﹤0.01% 1335
2015
Q2 		$1.95M Buy
62,171
+32,200
+107% +$1.15M ﹤0.01% 1033
2015
Q1 		$1.01M Hold
29,971
– – ﹤0.01% 1153
2014
Q4 		$819K Sell
29,971
-2,129
-7% -$63.2K ﹤0.01% 1195
2014
Q3 		$1.14M Sell
32,100
-5,600
-15% -$211K ﹤0.01% 1142
2014
Q2 		$1.43M Buy
+37,700
New +$1.43M ﹤0.01% 1139

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Macquarie Group's AY Position: Q3 2020 in Review

Macquarie Group sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2020, closing a stake of 102,475 shares — an estimated $2.98M sold.

Macquarie Group first reported a position in AY in Q2 2014 and held it in 18 quarters. The position peaked at $8.53M in Q1 2018. 154 funds tracked by Wall St. Rank hold AY as of Q3 2020.

  • Macquarie Group reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Macquarie Group sold 102,475 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2020, an estimated $2.98M.
  • Macquarie Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 18 quarters.
  • Macquarie Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $8.53M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.