UR
AY

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

USCA RIA’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
2021
Q2 		$251K Hold
6,750
– – 0.02% 506
2021
Q1 		$247K Sell
6,750
-1,250
-16% -$49.2K 0.02% 471
2020
Q4 		$304K Hold
8,000
– – 0.02% 405
2020
Q3 		$229K Buy
+8,000
New +$234K 0.02% 404

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
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

USCA RIA's AY Position: Q2 2021 in Review

USCA RIA held its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) position steady in Q2 2021 at 6,750 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #506.

USCA RIA first reported a position in AY in Q3 2020 and has held it in 4 quarters since. The position peaked at $304K in Q4 2020. 201 funds tracked by Wall St. Rank hold AY as of Q2 2021.

  • USCA RIA held 6,750 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $251K as of Q2 2021.
  • USCA RIA left its Atlantica Sustainable Infrastructure plc Ordinary Shares share count unchanged in Q2 2021.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.02% of USCA RIA's portfolio in Q2 2021, its #506 holding.
  • USCA RIA first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2020 and has held it in 4 quarters since.
  • USCA RIA's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $304K in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.