Paloma Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-8,371	Closed	-$294K	–	1852
2022 Q1	$294K	Sell	8,371 -9,583	-53%	-$321K	0.01%	1159
2021 Q4	$642K	Buy	+17,954	New	+$673K	0.01%	976
2021 Q1	–	Sell	-7,510	Closed	-$285K	–	2421
2020 Q4	$285K	Buy	+7,510	New	+$248K	0.01%	1197
2020 Q1	–	Sell	-10,457	Closed	-$276K	–	2219
2019 Q4	$276K	Buy	10,457 +1,800	+21%	+$45K	﹤0.01%	1804
2019 Q3	$209K	Buy	+8,657	New	+$204K	﹤0.01%	1734
2019 Q2	–	Sell	-20,317	Closed	-$395K	–	2268
2019 Q1	$395K	Buy	+20,317	New	+$386K	0.01%	1189
2017 Q3	–	Sell	-214,920	Closed	-$4.59M	–	2511
2017 Q2	$4.59M	Buy	+214,920	New	+$4.42M	0.05%	353

Other funds holding AY

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

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

KACA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

NPIC

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

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

Paloma Partners's AY Position: Q2 2022 in Review

Paloma Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2022, closing a stake of 8,371 shares — an estimated $294K sold.

Paloma Partners first reported a position in AY in Q2 2017 and held it in 7 quarters. The position peaked at $4.59M in Q2 2017. 208 funds tracked by Wall St. Rank hold AY as of Q2 2022.

Paloma Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 8,371 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2022, an estimated $294K.
Paloma Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2017 and held it in 7 quarters.
Paloma Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $4.59M in Q2 2017.
208 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.