River Road Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

River Road Asset 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 Q2	–	Sell	-452,530	Closed	-$15.9M	–	167
2022 Q1	$15.9M	Sell	452,530 -128,032	-22%	-$4.29M	0.18%	109
2021 Q4	$20.8M	Sell	580,562 -54,941	-9%	-$2.06M	0.22%	104
2021 Q3	$21.9M	Sell	635,503 -47,637	-7%	-$1.8M	0.24%	104
2021 Q2	$25.4M	Sell	683,140 -92,910	-12%	-$3.45M	0.27%	95
2021 Q1	$28.4M	Sell	776,050 -172,306	-18%	-$6.78M	0.34%	76
2020 Q4	$36M	Sell	948,356 -160,185	-14%	-$5.3M	0.51%	58
2020 Q3	$31.7M	Sell	1,108,541 -71,765	-6%	-$2.1M	0.52%	59
2020 Q2	$34.3M	Buy	1,180,306 +56,828	+5%	+$1.43M	0.59%	59
2020 Q1	$25.1M	Sell	1,123,478 -61,379	-5%	-$1.66M	0.56%	67
2019 Q4	$31.3M	Buy	+1,184,857	New	+$29.6M	0.49%	79

Other funds holding AY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management's AY Position: Q2 2022 in Review

River Road Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2022, closing a stake of 452,530 shares — an estimated $15.9M sold.

River Road Asset Management first reported a position in AY in Q4 2019 and held it in 10 quarters. The position peaked at $36M in Q4 2020. 207 funds tracked by Wall St. Rank hold AY as of Q2 2022.

River Road Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
River Road Asset Management sold 452,530 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2022, an estimated $15.9M.
River Road Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019 and held it in 10 quarters.
River Road Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $36M in Q4 2020.
207 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2022.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.