Schubert & Co’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-25	Closed	-$739	–	1609
2023 Q1	$739	Buy	25 +11	+79%	+$299	﹤0.01%	1311
2022 Q4	$363	Sell	14 -2	-13%	-$54	﹤0.01%	1446
2022 Q3	$0	Sell	16 -12	-43%	-$397	﹤0.01%	1625
2022 Q2	$1K	Buy	28 +12	+75%	+$390	﹤0.01%	1387
2022 Q1	$1K	Buy	16 +4	+33%	+$134	﹤0.01%	1006
2021 Q4	$0	Buy	+12	New	+$450	﹤0.01%	1342

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Schubert & Co's AY Position: Q2 2023 in Review

Schubert & Co sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2023, closing a stake of 25 shares — an estimated $739 sold.

Schubert & Co first reported a position in AY in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 202 funds tracked by Wall St. Rank hold AY as of Q2 2023.

Schubert & Co reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 25 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2023, an estimated $739.
Schubert & Co first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2021 and held it in 6 quarters.
Schubert & Co's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1K in Q2 2022.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.