WRF
AY

Waddell & Reed Financial’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Waddell & Reed 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
2018
Q4 		– Sell
-514,522
Closed -$10.6M – 564
2018
Q3 		$10.6M Sell
514,522
-1,010,315
-66% -$20.7M 0.02% 424
2018
Q2 		$30.8M Sell
1,524,837
-961,325
-39% -$19.1M 0.07% 285
2018
Q1 		$48.7M Sell
2,486,162
-1,631,059
-40% -$33.1M 0.11% 213
2017
Q4 		$87.3M Sell
4,117,221
-262,800
-6% -$5.74M 0.19% 129
2017
Q3 		$86.3M Sell
4,380,021
-95,400
-2% -$1.98M 0.19% 136
2017
Q2 		$95.6M Sell
4,475,421
-50,400
-1% -$1.04M 0.21% 128
2017
Q1 		$94.9M Sell
4,525,821
-124,635
-3% -$2.62M 0.2% 132
2016
Q4 		$90M Sell
4,650,456
-294,500
-6% -$5.38M 0.2% 139
2016
Q3 		$94M Sell
4,944,956
-573,300
-10% -$11.2M 0.19% 139
2016
Q2 		$103M Hold
5,518,256
– – 0.22% 123
2016
Q1 		$98.1M Hold
5,518,256
– – 0.18% 143
2015
Q4 		$106M Sell
5,518,256
-288,825
-5% -$5.27M 0.17% 147
2015
Q3 		$96.1M Buy
5,807,081
+392,953
+7% +$9.38M 0.16% 151
2015
Q2 		$168M Buy
5,414,128
+2,315,101
+75% +$82.6M 0.24% 111
2015
Q1 		$105M Buy
3,099,027
+1,381,027
+80% +$45M 0.15% 161
2014
Q4 		$46.9M Sell
1,718,000
-905,697
-35% -$26.9M 0.07% 232
2014
Q3 		$93.4M Sell
2,623,697
-376,303
-13% -$14.2M 0.13% 166
2014
Q2 		$113M Buy
+3,000,000
New +$114M 0.17% 154

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waddell & Reed Financial's AY Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2018, closing a stake of 514,522 shares — an estimated $10.6M sold.

Waddell & Reed Financial first reported a position in AY in Q2 2014 and held it in 18 quarters. The position peaked at $168M in Q2 2015. 113 funds tracked by Wall St. Rank hold AY as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 514,522 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2018, an estimated $10.6M.
  • Waddell & Reed Financial first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 18 quarters.
  • Waddell & Reed Financial's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $168M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.