Raymond James & Associates’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Raymond James & Associates’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 Q3	$2.75M	Sell	125,053 -33,188	-21%	-$731K	﹤0.01%	2026
2024 Q2	$3.47M	Sell	158,241 -85,289	-35%	-$1.79M	﹤0.01%	1832
2024 Q1	$4.5M	Buy	243,530 +51,106	+27%	+$963K	﹤0.01%	1665
2023 Q4	$4.14M	Sell	192,424 -30,701	-14%	-$584K	﹤0.01%	1661
2023 Q3	$4.26M	Sell	223,125 -18,846	-8%	-$427K	﹤0.01%	1561
2023 Q2	$5.67M	Buy	241,971 +21,100	+10%	+$542K	﹤0.01%	1395
2023 Q1	$6.53M	Buy	220,871 +852	+0.4%	+$23.1K	0.01%	1287
2022 Q4	$5.7M	Sell	220,019 -14,601	-6%	-$394K	0.01%	1320
2022 Q3	$6.17M	Buy	234,620 +599	+0.3%	+$19.8K	0.01%	1230
2022 Q2	$7.55M	Sell	234,021 -603,477	-72%	-$19.6M	0.01%	1141
2022 Q1	$29.4M	Sell	837,498 -82,904	-9%	-$2.78M	0.02%	534
2021 Q4	$32.9M	Sell	920,402 -24,283	-3%	-$911K	0.03%	517
2021 Q3	$32.6M	Sell	944,685 -22,042	-2%	-$835K	0.03%	495
2021 Q2	$36M	Buy	966,727 +27,210	+3%	+$1.01M	0.03%	451
2021 Q1	$34.4M	Sell	939,517 -130,795	-12%	-$5.15M	0.03%	431
2020 Q4	$40.7M	Buy	1,070,312 +105,023	+11%	+$3.47M	0.04%	353
2020 Q3	$27.6M	Buy	965,289 +99,713	+12%	+$2.92M	0.03%	426
2020 Q2	$25.2M	Sell	865,576 -54,557	-6%	-$1.37M	0.03%	438
2020 Q1	$20.5M	Buy	920,133 +143,355	+18%	+$3.87M	0.03%	448
2019 Q4	$20.5M	Buy	776,778 +742,992	+2,199%	+$18.6M	0.03%	570
2019 Q3	$814K	Buy	33,786 +3,527	+12%	+$83.1K	﹤0.01%	2309
2019 Q2	$686K	Buy	30,259 +15,663	+107%	+$332K	﹤0.01%	2455
2019 Q1	$284K	Buy	+14,596	New	+$277K	﹤0.01%	3009

Other funds holding AY

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Raymond James & Associates's AY Position: Q3 2024 in Review

Raymond James & Associates reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 21% in Q3 2024, selling an estimated $731K and leaving 125,053 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Raymond James & Associates first reported a position in AY in Q1 2019 and has held it in 23 quarters since. The position peaked at $40.7M in Q4 2020. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

Raymond James & Associates held 125,053 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $2.75M as of Q3 2024.
Raymond James & Associates sold 33,188 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $731K.
Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2026 holding.
Raymond James & Associates first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019 and has held it in 23 quarters since.
Raymond James & Associates's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $40.7M in Q4 2020.
188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.