Marshall Wace
AY

Marshall Wace’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Marshall Wace’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
Q2 		– Sell
-97,096
Closed -$1.79M – 3074
2024
Q1 		$1.79M Sell
97,096
-76,398
-44% -$1.44M ﹤0.01% 1421
2023
Q4 		$3.73M Buy
173,494
+6,446
+4% +$123K 0.01% 1015
2023
Q3 		$3.19M Buy
167,048
+85,708
+105% +$1.94M 0.01% 1028
2023
Q2 		$1.91M Buy
81,340
+64,442
+381% +$1.66M ﹤0.01% 1424
2023
Q1 		$500K Sell
16,898
-212,506
-93% -$5.77M ﹤0.01% 2097
2022
Q4 		$5.94M Buy
229,404
+29,308
+15% +$792K 0.01% 1089
2022
Q3 		$5.26M Sell
200,096
-20,757
-9% -$686K 0.01% 1331
2022
Q2 		$7.13M Sell
220,853
-492,007
-69% -$16M 0.01% 1103
2022
Q1 		$25M Buy
712,860
+693,844
+3,649% +$23.2M 0.05% 413
2021
Q4 		$679K Buy
+19,016
New +$713K ﹤0.01% 2652
2020
Q4 		– Sell
-17,832
Closed -$510K – 2257
2020
Q3 		$510K Buy
+17,832
New +$521K ﹤0.01% 1238
2020
Q1 		– Sell
-204,327
Closed -$5.39M – 2143
2019
Q4 		$5.39M Buy
+204,327
New +$5.11M 0.04% 505
2019
Q2 		– Sell
-27,562
Closed -$536K – 1935
2019
Q1 		$536K Sell
27,562
-252,982
-90% -$4.81M 0.01% 1122
2018
Q4 		$5.5M Buy
+280,544
New +$5.56M 0.06% 417
2015
Q3 		– Sell
-87,350
Closed -$2.74M – 1087
2015
Q2 		$2.74M Buy
+87,350
New +$3.12M 0.04% 407
2014
Q4 		– Sell
-12,314
Closed -$438K – 1010
2014
Q3 		$438K Buy
+12,314
New +$464K 0.01% 653

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Marshall Wace's AY Position: Q2 2024 in Review

Marshall Wace sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 97,096 shares — an estimated $1.79M sold.

Marshall Wace first reported a position in AY in Q3 2014 and held it in 16 quarters. The position peaked at $25M in Q1 2022. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Marshall Wace reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 97,096 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $1.79M.
  • Marshall Wace first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 16 quarters.
  • Marshall Wace's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $25M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.