VCM
AY

Versant Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Versant Capital 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
2020
Q3 		– Sell
-5,000
Closed -$145K – 1549
2020
Q2 		$145K Hold
5,000
– – 0.07% 109
2020
Q1 		$111K Buy
+5,000
New +$135K 0.06% 121

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Versant Capital Management's AY Position: Q3 2020 in Review

Versant Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2020, closing a stake of 5,000 shares — an estimated $145K sold.

Versant Capital Management first reported a position in AY in Q1 2020 and held it in 2 quarters. The position peaked at $145K in Q2 2020. 154 funds tracked by Wall St. Rank hold AY as of Q3 2020.

  • Versant Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Versant Capital Management sold 5,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2020, an estimated $145K.
  • Versant Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 2 quarters.
  • Versant Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $145K in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2020.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.