Wellington Management Group
AY

Wellington Management Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-4,849,045
Closed -$92.6M – 1948
2023
Q3 		$92.6M Buy
4,849,045
+2,733
+0.1% +$61.9K 0.02% 548
2023
Q2 		$114M Buy
4,846,312
+679,228
+16% +$17.5M 0.02% 515
2023
Q1 		$123M Sell
4,167,084
-13,637
-0.3% -$370K 0.02% 494
2022
Q4 		$108M Buy
4,180,721
+476,636
+13% +$12.9M 0.02% 504
2022
Q3 		$97.4M Sell
3,704,085
-1,223,137
-25% -$40.4M 0.02% 520
2022
Q2 		$159M Sell
4,927,222
-36,652
-0.7% -$1.19M 0.03% 430
2022
Q1 		$174M Buy
4,963,874
+28,904
+0.6% +$968K 0.03% 448
2021
Q4 		$176M Sell
4,934,970
-74,515
-1% -$2.79M 0.03% 475
2021
Q3 		$173M Sell
5,009,485
-24,833
-0.5% -$941K 0.03% 473
2021
Q2 		$187M Buy
5,034,318
+189,507
+4% +$7.03M 0.03% 456
2021
Q1 		$177M Buy
4,844,811
+1,370,043
+39% +$53.9M 0.03% 448
2020
Q4 		$132M Buy
3,474,768
+1,867,229
+116% +$61.7M 0.02% 516
2020
Q3 		$46M Buy
1,607,539
+69,550
+5% +$2.03M 0.01% 717
2020
Q2 		$44.8M Buy
1,537,989
+993,574
+183% +$25M 0.01% 725
2020
Q1 		$12.1M Buy
544,415
+275,045
+102% +$7.43M ﹤0.01% 994
2019
Q4 		$7.11M Buy
269,370
+115,621
+75% +$2.89M ﹤0.01% 1250
2019
Q3 		$3.7M Buy
+153,749
New +$3.62M ﹤0.01% 1424
2014
Q3 		– Sell
-41,818
Closed -$1.58M – 2252
2014
Q2 		$1.58M Buy
+41,818
New +$1.58M ﹤0.01% 1724

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wellington Management Group's AY Position: Q4 2023 in Review

Wellington Management Group sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2023, closing a stake of 4,849,045 shares — an estimated $92.6M sold.

Wellington Management Group first reported a position in AY in Q2 2014 and held it in 18 quarters. The position peaked at $187M in Q2 2021. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

  • Wellington Management Group reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 4,849,045 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $92.6M.
  • Wellington Management Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 18 quarters.
  • Wellington Management Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $187M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.