PPA
AY

Parametric Portfolio Associates’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.27M Sell
36,186
-19,892
-35% -$666K ﹤0.01% 2672
2021
Q4 		$2M Sell
56,078
-3,816
-6% -$143K ﹤0.01% 2435
2021
Q3 		$2.07M Buy
59,894
+3,960
+7% +$150K ﹤0.01% 2427
2021
Q2 		$2.08M Sell
55,934
-20,303
-27% -$753K ﹤0.01% 2413
2021
Q1 		$2.79M Buy
76,237
+7,753
+11% +$305K ﹤0.01% 2562
2020
Q4 		$2.6M Sell
68,484
-11,765
-15% -$389K ﹤0.01% 2490
2020
Q3 		$2.3M Sell
80,249
-2,458
-3% -$71.9K ﹤0.01% 2422
2020
Q2 		$2.41M Buy
82,707
+887
+1% +$22.3K ﹤0.01% 2383
2020
Q1 		$1.82M Sell
81,820
-12,023
-13% -$325K ﹤0.01% 2439
2019
Q4 		$2.48M Sell
93,843
-41,059
-30% -$1.03M ﹤0.01% 2559
2019
Q3 		$3.25M Buy
134,902
+132
+0.1% +$3.11K ﹤0.01% 2333
2019
Q2 		$3.06M Buy
134,770
+19,983
+17% +$423K ﹤0.01% 2368
2019
Q1 		$2.23M Sell
114,787
-16,259
-12% -$309K ﹤0.01% 2596
2018
Q4 		$2.57M Buy
131,046
+30,726
+31% +$609K ﹤0.01% 2409
2018
Q3 		$2.06M Sell
100,320
-3,183
-3% -$65.3K ﹤0.01% 2693
2018
Q2 		$2.09M Sell
103,503
-1,170
-1% -$23.3K ﹤0.01% 2668
2018
Q1 		$2.05M Sell
104,673
-14,263
-12% -$290K ﹤0.01% 2602
2017
Q4 		$2.52M Sell
118,936
-19,290
-14% -$421K ﹤0.01% 2449
2017
Q3 		$2.72M Buy
+138,226
New +$2.87M ﹤0.01% 2365
2017
Q2 		– Sell
-69,941
Closed -$1.47M – 4043
2017
Q1 		$1.47M Buy
69,941
+31,066
+80% +$654K ﹤0.01% 2651
2016
Q4 		$752K Buy
38,875
+5,040
+15% +$92K ﹤0.01% 2989
2016
Q3 		$643K Buy
33,835
+8,119
+32% +$158K ﹤0.01% 3047
2016
Q2 		$478K Buy
25,716
+2,504
+11% +$43.9K ﹤0.01% 3217
2016
Q1 		$413K Sell
23,212
-21,023
-48% -$355K ﹤0.01% 3430
2015
Q4 		$853K Buy
44,235
+25,740
+139% +$469K ﹤0.01% 2913
2015
Q3 		$306K Buy
18,495
+10,667
+136% +$255K ﹤0.01% 2952
2015
Q2 		$245K Buy
+7,828
New +$279K ﹤0.01% 3673

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Parametric Portfolio Associates's AY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 35% in Q1 2022, selling an estimated $666K and leaving 36,186 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Parametric Portfolio Associates first reported a position in AY in Q2 2015 and has held it in 27 quarters since. The position peaked at $3.25M in Q3 2019. 207 funds tracked by Wall St. Rank hold AY as of Q1 2022.

  • Parametric Portfolio Associates held 36,186 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.27M as of Q1 2022.
  • Parametric Portfolio Associates sold 19,892 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2022, an estimated $666K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2672 holding.
  • Parametric Portfolio Associates first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.25M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.