Y-Intercept (HK)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Y-Intercept (HK)’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	-56,114	Closed	-$1.04M	–	2032
2024 Q1	$1.04M	Buy	56,114 +23,286	+71%	+$439K	0.08%	373
2023 Q4	$706K	Buy	32,828 +9,819	+43%	+$187K	0.07%	451
2023 Q3	$439K	Buy	+23,009	New	+$521K	0.04%	616
2023 Q1	–	Sell	-18,475	Closed	-$479K	–	1618
2022 Q4	$479K	Buy	18,475 +3,039	+20%	+$82.1K	0.07%	454
2022 Q3	$406K	Buy	+15,436	New	+$510K	0.04%	614
2022 Q1	–	Sell	-5,950	Closed	-$213K	–	1001
2021 Q4	$213K	Buy	+5,950	New	+$223K	0.05%	500
2021 Q3	–	Sell	-8,117	Closed	-$302K	–	971
2021 Q2	$302K	Buy	+8,117	New	+$301K	0.08%	403

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

Y-Intercept (HK)'s AY Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 56,114 shares — an estimated $1.04M sold.

Y-Intercept (HK) first reported a position in AY in Q2 2021 and held it in 7 quarters. The position peaked at $1.04M in Q1 2024. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

Y-Intercept (HK) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 56,114 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $1.04M.
Y-Intercept (HK) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.04M in Q1 2024.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.