SPC Financial Inc’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

SPC Financial Inc’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	-6,825	Closed	-$202K	–	224
2023 Q1	$202K	Buy	+6,825	New	+$185K	0.02%	201
2022 Q4	–	Sell	-9,625	Closed	-$253K	–	213
2022 Q3	$253K	Buy	9,625 +2,000	+26%	+$66.1K	0.03%	165
2022 Q2	$246K	Buy	7,625 +1,000	+15%	+$32.5K	0.03%	177
2022 Q1	$232K	Sell	6,625 -2,175	-25%	-$72.8K	0.03%	172
2021 Q4	$315K	Buy	8,800 +900	+11%	+$33.8K	0.04%	156
2021 Q3	$273K	Buy	7,900 +200	+3%	+$7.58K	0.03%	148
2021 Q2	$287K	Buy	7,700 +1,800	+31%	+$66.8K	0.03%	146
2021 Q1	$216K	Buy	+5,900	New	+$232K	0.03%	158

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

SPC Financial Inc's AY Position: Q2 2023 in Review

SPC Financial Inc sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2023, closing a stake of 6,825 shares — an estimated $202K sold.

SPC Financial Inc first reported a position in AY in Q1 2021 and held it in 8 quarters. The position peaked at $315K in Q4 2021. 202 funds tracked by Wall St. Rank hold AY as of Q2 2023.

SPC Financial Inc reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2023 after selling out during the quarter.
SPC Financial Inc sold 6,825 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2023, an estimated $202K.
SPC Financial Inc first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2021 and held it in 8 quarters.
SPC Financial Inc's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $315K in Q4 2021.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2023.

Based on SPC Financial Inc's 13F filing for Q2 2023, filed 3 Aug 2023.