OAM
AY

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

Oxford 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
-15,514
Closed -$341K – 618
2024
Q3 		$341K Buy
15,514
+3,147
+25% +$69.3K 0.28% 141
2024
Q2 		$271K Buy
+12,367
New +$259K 0.26% 149
2019
Q4 		– Sell
-90,716
Closed -$2.19M – 2153
2019
Q3 		$2.19M Sell
90,716
-1,691
-2% -$39.8K 0.05% 490
2019
Q2 		$2.1M Buy
92,407
+18,842
+26% +$399K 0.05% 622
2019
Q1 		$1.43M Sell
73,565
-102,197
-58% -$1.94M 0.03% 760
2018
Q4 		$3.44M Sell
175,762
-11,671
-6% -$231K 0.09% 244
2018
Q3 		$3.88M Buy
187,433
+118,977
+174% +$2.44M 0.08% 315
2018
Q2 		$1.38M Buy
68,456
+1,446
+2% +$28.7K 0.03% 870
2018
Q1 		$1.31M Sell
67,010
-50,922
-43% -$1.03M 0.03% 801
2017
Q4 		$2.48M Buy
117,932
+74,749
+173% +$1.63M 0.05% 474
2017
Q3 		$845K Buy
+43,183
New +$897K 0.02% 1008
2017
Q2 		– Sell
-77,994
Closed -$1.64M – 1740
2017
Q1 		$1.64M Buy
+77,994
New +$1.64M 0.04% 588

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Oxford Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 15,514 shares — an estimated $341K sold.

Oxford Asset Management first reported a position in AY in Q1 2017 and held it in 12 quarters. The position peaked at $3.88M in Q3 2018. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Oxford Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 15,514 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $341K.
  • Oxford Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2017 and held it in 12 quarters.
  • Oxford Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.88M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

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