Perella Weinberg Partners Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-44,204	Closed	-$1M	–	176
2019 Q2	$1M	Sell	44,204 -46,035	-51%	-$975K	0.04%	189
2019 Q1	$1.76M	Sell	90,239 -129,658	-59%	-$2.46M	0.08%	152
2018 Q4	$4.31M	Sell	219,897 -27,364	-11%	-$542K	0.27%	87
2018 Q3	$5.09M	Sell	247,261 -41,267	-14%	-$847K	0.23%	103
2018 Q2	$5.82M	Buy	288,528 +58,144	+25%	+$1.16M	0.26%	100
2018 Q1	$4.51M	Buy	+230,384	New	+$4.68M	0.2%	118

Other funds holding AY

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

KACA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AY Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2019, closing a stake of 44,204 shares — an estimated $1M sold.

Perella Weinberg Partners Capital Management first reported a position in AY in Q1 2018 and held it in 6 quarters. The position peaked at $5.82M in Q2 2018. 137 funds tracked by Wall St. Rank hold AY as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 44,204 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2019, an estimated $1M.
Perella Weinberg Partners Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.82M in Q2 2018.
137 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.