MAM
AY

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

Melqart 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
2024
Q4 		– Sell
-1,337,755
Closed -$29.4M – 64
2024
Q3 		$29.4M Buy
1,337,755
+53,680
+4% +$1.18M 2.66% 11
2024
Q2 		$28.2M Buy
1,284,075
+140,856
+12% +$2.95M 2.33% 14
2024
Q1 		$21.1M Sell
1,143,219
-5,172
-0.5% -$97.5K 1.32% 25
2023
Q4 		$24.7M Buy
1,148,391
+548,393
+91% +$10.4M 1.81% 19
2023
Q3 		$11.5M Sell
599,998
-5,156
-0.9% -$117K 0.82% 27
2023
Q2 		$14.2M Hold
605,154
– – 1.1% 24
2023
Q1 		$17.9M Buy
+605,154
New +$16.4M 1.32% 19
2019
Q4 		– Sell
-869,936
Closed -$21M – 43
2019
Q3 		$21M Sell
869,936
-604,679
-41% -$14.2M 1.9% 19
2019
Q2 		$33.4M Hold
1,474,615
– – 2.3% 20
2019
Q1 		$28.7M Sell
1,474,615
-469,437
-24% -$8.92M 2.66% 14
2018
Q4 		$38.1M Sell
1,944,052
-93,552
-5% -$1.85M 4.46% 11
2018
Q3 		$41.9M Hold
2,037,604
– – 3.91% 8
2018
Q2 		$41.1M Buy
2,037,604
+16,810
+0.8% +$334K 3.51% 10
2018
Q1 		$39.6M Buy
2,020,794
+339,251
+20% +$6.89M 4.76% 7
2017
Q4 		$35.7M Buy
+1,681,543
New +$36.7M 5.78% 7

Other funds holding AY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Melqart Asset Management's AY Position: Q4 2024 in Review

Melqart Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 1,337,755 shares — an estimated $29.4M sold.

Melqart Asset Management first reported a position in AY in Q4 2017 and held it in 15 quarters. The position peaked at $41.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Melqart Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Melqart Asset Management sold 1,337,755 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $29.4M.
  • Melqart Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017 and held it in 15 quarters.
  • Melqart Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $41.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Melqart Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.