Virtu Financial’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Virtu Financial’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	-10,626	Closed	-$196K	–	2022
2024 Q1	$196K	Buy	+10,626	New	+$200K	0.02%	797
2023 Q1	–	Sell	-10,241	Closed	-$265K	–	2231
2022 Q4	$265K	Buy	10,241 +395	+4%	+$10.7K	0.04%	550
2022 Q3	$259K	Sell	9,846 -5,094	-34%	-$168K	0.02%	733
2022 Q2	$482K	Buy	+14,940	New	+$485K	0.04%	394
2022 Q1	–	Sell	-9,593	Closed	-$343K	–	2169
2021 Q4	$343K	Buy	+9,593	New	+$360K	0.04%	545

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

Virtu Financial's AY Position: Q2 2024 in Review

Virtu Financial sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 10,626 shares — an estimated $196K sold.

Virtu Financial first reported a position in AY in Q4 2021 and held it in 5 quarters. The position peaked at $482K in Q2 2022. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

Virtu Financial reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 10,626 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $196K.
Virtu Financial first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2021 and held it in 5 quarters.
Virtu Financial's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $482K in Q2 2022.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.