RIM
AY

Regent Investment Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Regent Investment 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
2022
Q4 		$1.33M Sell
51,210
-6,860
-12% -$185K 0.36% 77
2022
Q3 		$1.53M Buy
58,070
+18,210
+46% +$602K 0.45% 58
2022
Q2 		$1.29M Sell
39,860
-2,600
-6% -$84.5K 0.36% 76
2022
Q1 		$1.49M Buy
42,460
+2,260
+6% +$75.7K 0.34% 71
2021
Q4 		$1.44M Buy
40,200
+1,600
+4% +$60K 0.31% 78
2021
Q3 		$1.33M Buy
38,600
+7,800
+25% +$296K 0.32% 76
2021
Q2 		$1.15M Buy
+30,800
New +$1.14M 0.27% 94

Other funds holding AY

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regent Investment Management's AY Position: Q4 2022 in Review

Regent Investment Management reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 12% in Q4 2022, selling an estimated $185K and leaving 51,210 shares worth $1.33M. The position accounts for 0.36% of the portfolio, ranked #77.

Regent Investment Management first reported a position in AY in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2022. 188 funds tracked by Wall St. Rank hold AY as of Q4 2022.

  • Regent Investment Management held 51,210 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.33M as of Q4 2022.
  • Regent Investment Management sold 6,860 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2022, an estimated $185K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.36% of Regent Investment Management's portfolio in Q4 2022, its #77 holding.
  • Regent Investment Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2021 and has held it in 7 quarters since.
  • Regent Investment Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.53M in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.