WHG
AY

Westwood Holdings Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Westwood Holdings 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
2024
Q1 		– Sell
-448,473
Closed -$9.64M – 501
2023
Q4 		$9.64M Buy
448,473
+261,825
+140% +$4.98M 0.08% 207
2023
Q3 		$3.56M Buy
186,648
+208
+0.1% +$4.71K 0.03% 263
2023
Q2 		$4.37M Sell
186,440
-39,086
-17% -$1M 0.04% 260
2023
Q1 		$6.67M Sell
225,526
-27,911
-11% -$758K 0.06% 227
2022
Q4 		$6.56M Sell
253,437
-22,626
-8% -$611K 0.06% 225
2022
Q3 		$7.26M Sell
276,063
-70,357
-20% -$2.33M 0.09% 192
2022
Q2 		$11.2M Sell
346,420
-44,789
-11% -$1.46M 0.12% 185
2022
Q1 		$13.7M Buy
391,209
+26,917
+7% +$901K 0.13% 176
2021
Q4 		$13M Buy
364,292
+17,473
+5% +$655K 0.12% 179
2021
Q3 		$12M Sell
346,819
-46,968
-12% -$1.78M 0.13% 181
2021
Q2 		$14.7M Buy
+393,787
New +$14.6M 0.15% 166
2020
Q1 		– Sell
-18,540
Closed -$489K – 530
2019
Q4 		$489K Buy
18,540
+665
+4% +$16.6K 0.01% 384
2019
Q3 		$431K Hold
17,875
– – ﹤0.01% 380
2019
Q2 		$405K Buy
+17,875
New +$378K ﹤0.01% 407

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Westwood Holdings Group's AY Position: Q1 2024 in Review

Westwood Holdings Group sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 448,473 shares — an estimated $9.64M sold.

Westwood Holdings Group first reported a position in AY in Q2 2019 and held it in 14 quarters. The position peaked at $14.7M in Q2 2021. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

  • Westwood Holdings Group reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 448,473 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $9.64M.
  • Westwood Holdings Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2019 and held it in 14 quarters.
  • Westwood Holdings Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $14.7M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.