MGAM
AY

McGowan Group Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

McGowan Group Asset 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
2023
Q3 		– Sell
-414,786
Closed -$9.72M – 141
2023
Q2 		$9.72M Sell
414,786
-4,496
-1% -$116K 1.52% 20
2023
Q1 		$12.4M Sell
419,282
-5,380
-1% -$146K 1.97% 16
2022
Q4 		$11M Buy
424,662
+1,350
+0.3% +$36.5K 1.75% 17
2022
Q3 		$11.1M Sell
423,312
-99
-0% -$3.27K 1.93% 18
2022
Q2 		$13.7M Sell
423,411
-2,046
-0.5% -$66.5K 2.29% 15
2022
Q1 		$14.9M Buy
425,457
+318
+0.1% +$10.7K 2.29% 10
2021
Q4 		$15.2M Buy
425,139
+4,138
+1% +$155K 2.67% 13
2021
Q3 		$14.5M Buy
421,001
+538
+0.1% +$20.4K 2.47% 12
2021
Q2 		$15.7M Sell
420,463
-5,280
-1% -$196K 2.46% 13
2021
Q1 		$15.6M Sell
425,743
-4,769
-1% -$188K 2.55% 12
2020
Q4 		$16.4M Buy
430,512
+314
+0.1% +$10.4K 2.79% 12
2020
Q3 		$12.3M Sell
430,198
-2,597
-0.6% -$75.9K 2.33% 12
2020
Q2 		$12.6M Buy
432,795
+1,786
+0.4% +$45K 2.35% 13
2020
Q1 		$9.61M Buy
+431,009
New +$11.6M 2.11% 13

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

McGowan Group Asset Management's AY Position: Q3 2023 in Review

McGowan Group Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 414,786 shares — an estimated $9.72M sold.

McGowan Group Asset Management first reported a position in AY in Q1 2020 and held it in 14 quarters. The position peaked at $16.4M in Q4 2020. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

  • McGowan Group Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • McGowan Group Asset Management sold 414,786 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $9.72M.
  • McGowan Group Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 14 quarters.
  • McGowan Group Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $16.4M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.