Moore Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,712
| Closed | -$829K | – | 658 |
|
|
2024
Q3 | $829K | Sell |
37,712
-62,288
| -62% | -$1.37M | 0.02% | 357 |
|
|
2024
Q2 | $2.19M | Buy |
+100,000
| New | +$2.1M | 0.04% | 263 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$3.8M | – | 804 |
|
|
2020
Q4 | $3.8M | Sell |
100,000
-125,404
| -56% | -$4.15M | 0.04% | 293 |
|
|
2020
Q3 | $6.45M | Sell |
225,404
-24,596
| -10% | -$719K | 0.12% | 156 |
|
|
2020
Q2 | $7.28M | Sell |
250,000
-74,216
| -23% | -$1.87M | 0.2% | 114 |
|
|
2020
Q1 | $7.23M | Sell |
324,216
-175,784
| -35% | -$4.75M | 0.3% | 77 |
|
|
2019
Q4 | $13.2M | Hold |
500,000
| – | – | 0.43% | 64 |
|
|
2019
Q3 | $12M | Hold |
500,000
| – | – | 0.48% | 63 |
|
|
2019
Q2 | $11.3M | Sell |
500,000
-100,000
| -17% | -$2.12M | 0.27% | 86 |
|
|
2019
Q1 | $11.7M | Sell |
600,000
-14,300
| -2% | -$272K | 0.36% | 82 |
|
|
2018
Q4 | $12M | Buy |
614,300
+10,000
| +2% | +$198K | 0.48% | 45 |
|
|
2018
Q3 | $12.4M | Hold |
604,300
| – | – | 0.27% | 71 |
|
|
2018
Q2 | $12.2M | Buy |
604,300
+54,300
| +10% | +$1.08M | 0.3% | 79 |
|
|
2018
Q1 | $10.8M | Buy |
550,000
+224,100
| +69% | +$4.55M | 0.22% | 105 |
|
|
2017
Q4 | $6.91M | Buy |
+325,900
| New | +$7.12M | 0.13% | 131 |
|
|
2015
Q3 | – | Sell |
-173,351
| Closed | -$5.43M | – | 429 |
|
|
2015
Q2 | $5.43M | Hold |
173,351
| – | – | 0.12% | 171 |
|
|
2015
Q1 | $5.86M | Buy |
173,351
+19,361
| +13% | +$631K | 0.13% | 151 |
|
|
2014
Q4 | $4.21M | Buy |
153,990
+72,836
| +90% | +$2.16M | 0.13% | 154 |
|
|
2014
Q3 | $2.89M | Buy |
81,154
+36,154
| +80% | +$1.36M | 0.07% | 244 |
|
|
2014
Q2 | $1.7M | Buy |
+45,000
| New | +$1.7M | 0.04% | 289 |
|
Other funds holding AY
Moore Capital Management's AY Position: Q4 2024 in Review
Moore Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 37,712 shares — an estimated $829K sold.
Moore Capital Management first reported a position in AY in Q2 2014 and held it in 20 quarters. The position peaked at $13.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Moore Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Moore Capital Management sold 37,712 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $829K.
- Moore Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 20 quarters.
- Moore Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $13.2M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.