NumerixS Investment Technologies’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-300	Closed	-$9K	–	894
2020 Q2	$9K	Sell	300 -78	-21%	-$1.97K	﹤0.01%	1005
2020 Q1	$8K	Sell	378 -10,972	-97%	-$296K	﹤0.01%	911
2019 Q4	$300K	Buy	+11,350	New	+$284K	0.06%	376
2019 Q2	–	Sell	-2,600	Closed	-$50K	–	1401
2019 Q1	$50K	Buy	+2,600	New	+$49.4K	0.01%	993
2018 Q2	–	Sell	-3,400	Closed	-$67K	–	1396
2018 Q1	$67K	Sell	3,400 -9,100	-73%	-$185K	0.02%	755
2017 Q4	$265K	Buy	12,500 +9,400	+303%	+$205K	0.06%	381
2017 Q3	$61K	Sell	3,100 -12,200	-80%	-$253K	0.01%	887
2017 Q2	$327K	Buy	15,300 +8,400	+122%	+$173K	0.05%	466
2017 Q1	$145K	Sell	6,900 -3,500	-34%	-$73.7K	0.02%	805
2016 Q4	$201K	Buy	+10,400	New	+$190K	0.03%	664

Other funds holding AY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KACA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NumerixS Investment Technologies's AY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2020, closing a stake of 300 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in AY in Q4 2016 and held it in 10 quarters. The position peaked at $327K in Q2 2017. 154 funds tracked by Wall St. Rank hold AY as of Q3 2020.

NumerixS Investment Technologies reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2020, an estimated $9K.
NumerixS Investment Technologies first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $327K in Q2 2017.
154 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.