NI
AY

Numeric Investors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Numeric Investors’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
2017
Q4 		$11.1M Buy
524,690
+33,440
+7% +$730K 0.08% 244
2017
Q3 		$9.68M Sell
491,250
-104,559
-18% -$2.17M 0.07% 261
2017
Q2 		$12.7M Sell
595,809
-245,800
-29% -$5.06M 0.11% 192
2017
Q1 		$17.6M Buy
841,609
+689,809
+454% +$14.5M 0.16% 157
2016
Q4 		$2.94M Buy
+151,800
New +$2.77M 0.03% 435

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Numeric Investors's AY Position: Q4 2017 in Review

Numeric Investors increased its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 6.8% in Q4 2017, buying an estimated $730K and bringing the position to 524,690 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #244.

Numeric Investors first reported a position in AY in Q4 2016 and has held it in 5 quarters since. The position peaked at $17.6M in Q1 2017. 128 funds tracked by Wall St. Rank hold AY as of Q4 2017.

  • Numeric Investors held 524,690 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $11.1M as of Q4 2017.
  • Numeric Investors bought 33,440 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2017, an estimated $730K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #244 holding.
  • Numeric Investors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $17.6M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.