PCM
AY

PenderFund Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

PenderFund Capital 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
-35,680
Closed -$1.06M – 156
2024
Q3 		$1.06M Buy
35,680
+10,100
+39% +$223K 0.24% 37
2024
Q2 		$768K Buy
+25,580
New +$536K 0.21% 40

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

PenderFund Capital Management's AY Position: Q4 2024 in Review

PenderFund Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 35,680 shares — an estimated $1.06M sold.

PenderFund Capital Management first reported a position in AY in Q2 2024 and held it in 2 quarters. The position peaked at $1.06M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • PenderFund Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 35,680 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $1.06M.
  • PenderFund Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.06M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

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