Squarepoint
AY

Squarepoint’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Squarepoint’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
Q1 		– Sell
-14,479
Closed -$311K – 4735
2023
Q4 		$311K Buy
+14,479
New +$275K ﹤0.01% 3329
2023
Q2 		– Sell
-19,691
Closed -$582K – 4116
2023
Q1 		$582K Sell
19,691
-9,040
-31% -$246K ﹤0.01% 2218
2022
Q4 		$744K Buy
+28,731
New +$776K ﹤0.01% 2035
2022
Q3 		– Sell
-22,876
Closed -$738K – 3561
2022
Q2 		$738K Sell
22,876
-5,371
-19% -$175K ﹤0.01% 1785
2022
Q1 		$991K Buy
28,247
+7,825
+38% +$262K ﹤0.01% 1595
2021
Q4 		$730K Buy
+20,422
New +$766K ﹤0.01% 1896
2021
Q3 		– Sell
-18,932
Closed -$705K – 3549
2021
Q2 		$705K Buy
+18,932
New +$703K ﹤0.01% 1885
2020
Q4 		– Sell
-8,796
Closed -$252K – 3337
2020
Q3 		$252K Buy
+8,796
New +$257K ﹤0.01% 1948
2019
Q2 		– Sell
-13,716
Closed -$267K – 2732
2019
Q1 		$267K Buy
+13,716
New +$261K ﹤0.01% 1828
2018
Q3 		– Sell
-10,614
Closed -$214K – 2273
2018
Q2 		$214K Buy
+10,614
New +$211K ﹤0.01% 1519
2017
Q3 		– Sell
-150,439
Closed -$3.21M – 1937
2017
Q2 		$3.21M Buy
150,439
+138,139
+1,123% +$2.84M 0.06% 387
2017
Q1 		$258K Sell
12,300
-4,768
-28% -$100K 0.01% 1163
2016
Q4 		$330K Buy
+17,068
New +$312K 0.01% 1095
2016
Q2 		– Sell
-18,800
Closed -$334K – 1392
2016
Q1 		$334K Buy
+18,800
New +$318K 0.03% 785

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Squarepoint's AY Position: Q1 2024 in Review

Squarepoint sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 14,479 shares — an estimated $311K sold.

Squarepoint first reported a position in AY in Q1 2016 and held it in 14 quarters. The position peaked at $3.21M in Q2 2017. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

  • Squarepoint reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 14,479 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $311K.
  • Squarepoint first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and held it in 14 quarters.
  • Squarepoint's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.21M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.