PP
AY

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

PDT 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
2023
Q3 		– Sell
-54,755
Closed -$1.28M – 696
2023
Q2 		$1.28M Sell
54,755
-10,052
-16% -$258K 0.18% 195
2023
Q1 		$1.92M Buy
64,807
+13,685
+27% +$372K 0.26% 131
2022
Q4 		$1.32M Buy
51,122
+32,137
+169% +$868K 0.21% 164
2022
Q3 		$499K Buy
18,985
+2,256
+13% +$74.6K 0.08% 434
2022
Q2 		$540K Buy
+16,729
New +$544K 0.05% 578
2017
Q2 		– Sell
-71,700
Closed -$1.5M – 587
2017
Q1 		$1.5M Buy
71,700
+500
+0.7% +$10.5K 0.08% 260
2016
Q4 		$1.38M Sell
71,200
-11,400
-14% -$208K 0.09% 291
2016
Q3 		$1.57M Sell
82,600
-900
-1% -$17.5K 0.09% 255
2016
Q2 		$1.55M Buy
83,500
+71,754
+611% +$1.26M 0.12% 222
2016
Q1 		$209K Buy
+11,746
New +$199K 0.01% 507
2015
Q3 		– Sell
-48,599
Closed -$1.52M – 1624
2015
Q2 		$1.52M Buy
48,599
+26,405
+119% +$942K 0.04% 563
2015
Q1 		$750K Buy
+22,194
New +$723K 0.02% 880
2014
Q4 		– Sell
-60,691
Closed -$2.16M – 1150
2014
Q3 		$2.16M Buy
+60,691
New +$2.29M 0.05% 400

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PDT Partners's AY Position: Q3 2023 in Review

PDT Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 54,755 shares — an estimated $1.28M sold.

PDT Partners first reported a position in AY in Q3 2014 and held it in 13 quarters. The position peaked at $2.16M in Q3 2014. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

  • PDT Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 54,755 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $1.28M.
  • PDT Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 13 quarters.
  • PDT Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.16M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.