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

Pointe 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
2023 Q2	–	Sell	-5,298	Closed	-$157K	–	400
2023 Q1	$157K	Buy	+5,298	New	+$144K	0.11%	156
2022 Q4	–	Sell	-7,730	Closed	-$203K	–	149
2022 Q3	$203K	Sell	7,730 -3,736	-33%	-$124K	0.16%	131
2022 Q2	$370K	Sell	11,466 -1,014	-8%	-$33K	0.28%	92
2022 Q1	$438K	Hold	12,480	–	–	0.28%	95
2021 Q4	$446K	Hold	12,480	–	–	0.27%	95
2021 Q3	$431K	Buy	12,480 +902	+8%	+$34.2K	0.3%	94
2021 Q2	$431K	Buy	11,578 +993	+9%	+$36.9K	0.3%	92
2021 Q1	$388K	Hold	10,585	–	–	0.27%	93
2020 Q4	$402K	Hold	10,585	–	–	0.34%	84
2020 Q3	$303K	Buy	+10,585	New	+$309K	0.26%	101

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

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

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

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

NPIC

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Pointe Capital Management's AY Position: Q2 2023 in Review

Pointe Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2023, closing a stake of 5,298 shares — an estimated $157K sold.

Pointe Capital Management first reported a position in AY in Q3 2020 and held it in 10 quarters. The position peaked at $446K in Q4 2021. 202 funds tracked by Wall St. Rank hold AY as of Q2 2023.

Pointe Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 5,298 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2023, an estimated $157K.
Pointe Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2020 and held it in 10 quarters.
Pointe Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $446K in Q4 2021.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.