QL
AY

Quarry LP’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Quarry LP’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
-2,595
Closed -$48K – 2181
2024
Q1 		$48K Sell
2,595
-1,610
-38% -$30.3K 0.01% 482
2023
Q4 		$90.4K Sell
4,205
-731
-15% -$13.9K 0.01% 204
2023
Q3 		$94.3K Buy
4,936
+1,599
+48% +$36.2K 0.02% 207
2023
Q2 		$78.2K Buy
+3,337
New +$85.7K 0.03% 173

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

Quarry LP's AY Position: Q2 2024 in Review

Quarry LP sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 2,595 shares — an estimated $48K sold.

Quarry LP first reported a position in AY in Q2 2023 and held it in 4 quarters. The position peaked at $94.3K in Q3 2023. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Quarry LP reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 2,595 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $48K.
  • Quarry LP first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • Quarry LP's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $94.3K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.