SIG
AY

Sargent Investment Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Sargent Investment Group’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
-13,340
Closed -$247K – 228
2024
Q1 		$247K Sell
13,340
-29,565
-69% -$557K 0.05% 176
2023
Q4 		$922K Buy
42,905
+1,205
+3% +$22.9K 0.2% 93
2023
Q3 		$796K Buy
41,700
+2,490
+6% +$56.4K 0.19% 93
2023
Q2 		$919K Buy
39,210
+6,050
+18% +$155K 0.22% 86
2023
Q1 		$947K Buy
33,160
+1,430
+5% +$38.8K 0.25% 81
2022
Q4 		$822K Buy
31,730
+2,289
+8% +$61.8K 0.26% 81
2022
Q3 		$783K Buy
29,441
+6,331
+27% +$209K 0.24% 79
2022
Q2 		$746K Buy
23,110
+5,280
+30% +$172K 0.23% 83
2022
Q1 		$625K Buy
17,830
+2,525
+16% +$84.6K 0.16% 106
2021
Q4 		$547K Buy
15,305
+165
+1% +$6.19K 0.12% 112
2021
Q3 		$522K Buy
15,140
+1,070
+8% +$40.5K 0.13% 112
2021
Q2 		$524K Buy
14,070
+5,170
+58% +$192K 0.12% 119
2021
Q1 		$326K Buy
8,900
+3,350
+60% +$132K 0.09% 145
2020
Q4 		$211K Buy
+5,550
New +$183K 0.07% 167

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

Sargent Investment Group's AY Position: Q2 2024 in Review

Sargent Investment Group sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 13,340 shares — an estimated $247K sold.

Sargent Investment Group first reported a position in AY in Q4 2020 and held it in 14 quarters. The position peaked at $947K in Q1 2023. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Sargent Investment Group reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Sargent Investment Group sold 13,340 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $247K.
  • Sargent Investment Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020 and held it in 14 quarters.
  • Sargent Investment Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $947K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Sargent Investment Group's 13F filing for Q2 2024, filed 9 Aug 2024.