Neo Ivy Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Neo Ivy Capital 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 Q4	–	Sell	-2,224	Closed	-$42K	–	480
2023 Q3	$42K	Sell	2,224 -2,459	-53%	-$55.7K	0.02%	280
2023 Q2	$110K	Buy	+4,683	New	+$120K	0.06%	234
2022 Q4	–	Sell	-1,576	Closed	-$41K	–	568
2022 Q3	$41K	Buy	1,576 +1,529	+3,253%	+$50.6K	0.11%	243
2022 Q2	$1K	Buy	+47	New	+$1.53K	﹤0.01%	379
2022 Q1	–	Sell	-24	Closed	-$1K	–	606
2021 Q4	$1K	Buy	+24	New	+$900	﹤0.01%	416
2021 Q3	–	Sell	-792	Closed	-$29K	–	663
2021 Q2	$29K	Sell	792 -382	-33%	-$14.2K	0.03%	357
2021 Q1	$43K	Buy	+1,174	New	+$46.2K	0.05%	344

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Neo Ivy Capital Management's AY Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2023, closing a stake of 2,224 shares — an estimated $42K sold.

Neo Ivy Capital Management first reported a position in AY in Q1 2021 and held it in 7 quarters. The position peaked at $110K in Q2 2023. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

Neo Ivy Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 2,224 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $42K.
Neo Ivy Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021 and held it in 7 quarters.
Neo Ivy Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $110K in Q2 2023.
204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.