SW
AY

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

SVB Wealth’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
Q4 		– Sell
-12,797
Closed -$244K – 957
2023
Q3 		$244K Sell
12,797
-1,330
-9% -$30.1K 0.01% 681
2023
Q2 		$331K Sell
14,127
-1,713
-11% -$44K 0.01% 627
2023
Q1 		$468K Sell
15,840
-2,514
-14% -$68.3K 0.01% 551
2022
Q4 		$475K Sell
18,354
-42,781
-70% -$1.16M 0.01% 580
2022
Q3 		$1.61M Buy
61,135
+51,148
+512% +$1.69M 0.02% 283
2022
Q2 		$323K Sell
9,987
-268
-3% -$8.71K 0.01% 541
2022
Q1 		$360K Buy
+10,255
New +$343K ﹤0.01% 535
2021
Q4 		– Sell
-32,115
Closed -$1.11M – 970
2021
Q3 		$1.11M Buy
32,115
+10,282
+47% +$390K 0.01% 373
2021
Q2 		$812K Buy
21,833
+3,506
+19% +$130K 0.01% 440
2021
Q1 		$671K Buy
18,327
+7,494
+69% +$295K 0.01% 449
2020
Q4 		$411K Buy
+10,833
New +$358K 0.01% 526

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

SVB Wealth's AY Position: Q4 2023 in Review

SVB Wealth sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2023, closing a stake of 12,797 shares — an estimated $244K sold.

SVB Wealth first reported a position in AY in Q4 2020 and held it in 11 quarters. The position peaked at $1.61M in Q3 2022. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

  • SVB Wealth reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 12,797 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $244K.
  • SVB Wealth first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020 and held it in 11 quarters.
  • SVB Wealth's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.61M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.