SG Americas Securities
AY

SG Americas Securities’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

SG Americas Securities’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
-16,378
Closed -$303K – 3405
2024
Q1 		$303K Buy
16,378
+6,203
+61% +$117K ﹤0.01% 1686
2023
Q4 		$219K Sell
10,175
-4,464
-30% -$84.9K ﹤0.01% 2082
2023
Q3 		$280K Buy
+14,639
New +$331K ﹤0.01% 2114
2022
Q4 		– Sell
-4,173
Closed -$110K – 3446
2022
Q3 		$110K Sell
4,173
-1,082
-21% -$35.8K ﹤0.01% 2796
2022
Q2 		$170K Sell
5,255
-18,496
-78% -$601K ﹤0.01% 2782
2022
Q1 		$833K Buy
23,751
+3,847
+19% +$129K 0.01% 1555
2021
Q4 		$712K Sell
19,904
-5,784
-23% -$217K ﹤0.01% 1891
2021
Q3 		$886K Buy
25,688
+11,399
+80% +$432K ﹤0.01% 2009
2021
Q2 		$532K Buy
+14,289
New +$530K ﹤0.01% 1911
2020
Q4 		– Sell
-84,937
Closed -$2.43M – 3514
2020
Q3 		$2.43M Buy
84,937
+25,236
+42% +$738K 0.02% 635
2020
Q2 		$1.74M Buy
59,701
+10,500
+21% +$264K 0.01% 941
2020
Q1 		$1.1M Buy
+49,201
New +$1.33M 0.01% 1224
2019
Q3 		– Sell
-34,702
Closed -$787K – 3263
2019
Q2 		$787K Buy
34,702
+1,400
+4% +$29.6K 0.01% 1586
2019
Q1 		$648K Buy
+33,302
New +$633K 0.01% 1613
2018
Q3 		– Sell
-5,841
Closed -$118K – 3510
2018
Q2 		$118K Sell
5,841
-28,106
-83% -$559K ﹤0.01% 2972
2018
Q1 		$665K Buy
33,947
+5,962
+21% +$121K 0.01% 1675
2017
Q4 		$594K Sell
27,985
-15,746
-36% -$344K 0.01% 1737
2017
Q3 		$862K Buy
+43,731
New +$908K 0.01% 1372
2017
Q2 		– Sell
-5,664
Closed -$119K – 3591
2017
Q1 		$119K Buy
+5,664
New +$119K ﹤0.01% 2863
2016
Q4 		– Sell
-13,966
Closed -$265K – 3529
2016
Q3 		$265K Sell
13,966
-4,283
-23% -$83.4K ﹤0.01% 2255
2016
Q2 		$339K Sell
18,249
-7,314
-29% -$128K ﹤0.01% 1894
2016
Q1 		$455K Buy
+25,563
New +$432K ﹤0.01% 1796

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

SG Americas Securities's AY Position: Q2 2024 in Review

SG Americas Securities sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 16,378 shares — an estimated $303K sold.

SG Americas Securities first reported a position in AY in Q1 2016 and held it in 22 quarters. The position peaked at $2.43M in Q3 2020. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • SG Americas Securities reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 16,378 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $303K.
  • SG Americas Securities first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and held it in 22 quarters.
  • SG Americas Securities's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.43M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.