QC
AY

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

Quadrature Capital’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
Q2 		– Sell
-56,640
Closed -$1.05M – 1605
2024
Q1 		$1.05M Buy
56,640
+23,627
+72% +$445K 0.02% 472
2023
Q4 		$710K Sell
33,013
-8,826
-21% -$168K 0.01% 550
2023
Q3 		$800K Buy
41,839
+22,731
+119% +$515K 0.02% 477
2023
Q2 		$448K Sell
19,108
-3,204
-14% -$82.3K 0.01% 607
2023
Q1 		$660K Buy
22,312
+2,181
+11% +$59.2K 0.02% 505
2022
Q4 		$521K Buy
+20,131
New +$544K 0.02% 497
2022
Q3 		– Sell
-11,408
Closed -$368K – 1132
2022
Q2 		$368K Buy
+11,408
New +$371K 0.02% 489
2022
Q1 		– Sell
-9,656
Closed -$346K – 1019
2021
Q4 		$346K Buy
+9,656
New +$362K 0.02% 451
2018
Q3 		– Sell
-12,776
Closed -$258K – 807
2018
Q2 		$258K Sell
12,776
-6,127
-32% -$122K 0.02% 429
2018
Q1 		$370K Sell
18,903
-7,738
-29% -$157K 0.03% 438
2017
Q4 		$565K Buy
26,641
+10,443
+64% +$228K 0.05% 311
2017
Q3 		$319K Sell
16,198
-25,067
-61% -$521K 0.04% 323
2017
Q2 		$881K Buy
+41,265
New +$849K 0.07% 265
2016
Q2 		– Sell
-44,148
Closed -$785K – 683
2016
Q1 		$785K Buy
+44,148
New +$746K 0.11% 204

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quadrature Capital's AY Position: Q2 2024 in Review

Quadrature Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 56,640 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in AY in Q1 2016 and held it in 14 quarters. The position peaked at $1.05M in Q1 2024. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Quadrature Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 56,640 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $1.05M.
  • Quadrature Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and held it in 14 quarters.
  • Quadrature Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.05M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.