SRC
AY

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

Samson Rock 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
2021
Q1 		– Sell
-6,245
Closed -$237K – 61
2020
Q4 		$237K Buy
+6,245
New +$206K 0.14% 13

Other funds holding AY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Samson Rock Capital's AY Position: Q1 2021 in Review

Samson Rock Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2021, closing a stake of 6,245 shares — an estimated $237K sold.

Samson Rock Capital first reported a position in AY in Q4 2020 and held it in 1 quarter. The position peaked at $237K in Q4 2020. 199 funds tracked by Wall St. Rank hold AY as of Q1 2021.

  • Samson Rock Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Samson Rock Capital sold 6,245 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2021, an estimated $237K.
  • Samson Rock Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Samson Rock Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $237K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2021.

Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.