U.S. Global Investors (USGI)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

U.S. Global Investors (USGI)’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	-17,500	Closed	-$323K	–	165
2024 Q1	$323K	Hold	17,500	–	–	0.03%	91
2023 Q4	$376K	Buy	+17,500	New	+$333K	0.03%	82
2021 Q3	–	Sell	-15,000	Closed	-$558K	–	170
2021 Q2	$558K	Hold	15,000	–	–	0.02%	89
2021 Q1	$549K	Sell	15,000 -15,000	-50%	-$590K	0.02%	82
2020 Q4	$1.14M	Hold	30,000	–	–	0.05%	64
2020 Q3	$858K	Hold	30,000	–	–	0.06%	65
2020 Q2	$873K	Hold	30,000	–	–	0.08%	64
2020 Q1	$669K	Buy	+30,000	New	+$810K	0.18%	58

Other funds holding AY

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 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

U.S. Global Investors (USGI)'s AY Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 17,500 shares — an estimated $323K sold.

U.S. Global Investors (USGI) first reported a position in AY in Q1 2020 and held it in 8 quarters. The position peaked at $1.14M in Q4 2020. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 17,500 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $323K.
U.S. Global Investors (USGI) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.14M in Q4 2020.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.