Verition Fund Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Verition Fund Management’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 Q3	–	Sell	-43,378	Closed	-$952K	–	3578
2024 Q2	$952K	Buy	+43,378	New	+$909K	0.01%	1706
2022 Q4	–	Sell	-8,080	Closed	-$213K	–	2889
2022 Q3	$213K	Buy	+8,080	New	+$267K	﹤0.01%	2456
2021 Q4	–	Sell	-15,522	Closed	-$536K	–	2860
2021 Q3	$536K	Buy	+15,522	New	+$588K	﹤0.01%	1195
2018 Q2	–	Sell	-172,589	Closed	-$3.38M	–	1378
2018 Q1	$3.38M	Buy	172,589 +283	+0.2%	+$5.75K	0.25%	67
2017 Q4	$3.65M	Buy	+172,306	New	+$3.76M	0.34%	53
2017 Q3	–	Sell	-110,808	Closed	-$2.37M	–	1423
2017 Q2	$2.37M	Buy	+110,808	New	+$2.28M	0.23%	74

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Verition Fund Management's AY Position: Q3 2024 in Review

Verition Fund Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 43,378 shares — an estimated $952K sold.

Verition Fund Management first reported a position in AY in Q2 2017 and held it in 6 quarters. The position peaked at $3.65M in Q4 2017. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

Verition Fund Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 43,378 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $952K.
Verition Fund Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2017 and held it in 6 quarters.
Verition Fund Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.65M in Q4 2017.
188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.