1832 Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

1832 Asset Management’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$172K	–	880
2023 Q1	$172K	Hold	6,000	–	–	﹤0.01%	672
2022 Q4	$174K	Hold	6,000	–	–	﹤0.01%	700
2022 Q3	$180K	Hold	6,000	–	–	﹤0.01%	679
2022 Q2	$227K	Hold	6,000	–	–	﹤0.01%	681
2022 Q1	$281K	Sell	6,000 -130,189	-96%	-$5.82M	﹤0.01%	693
2021 Q4	$7.38M	Buy	136,189 +507	+0.4%	+$29.3K	0.01%	340
2021 Q3	$7.38M	Hold	135,682	–	–	0.01%	372
2021 Q2	$7.68M	Buy	135,682 +129,682	+2,161%	+$6.74M	0.01%	348
2021 Q1	$336K	Hold	6,000	–	–	﹤0.01%	507
2020 Q4	$382K	Sell	6,000 -32,000	-84%	-$1.64M	﹤0.01%	547
2020 Q3	$1.6M	Buy	38,000 +32,000	+533%	+$1.19M	﹤0.01%	449
2020 Q2	$170K	Hold	6,000	–	–	﹤0.01%	536
2020 Q1	$123K	Hold	6,000	–	–	﹤0.01%	569
2019 Q4	$193K	Hold	6,000	–	–	﹤0.01%	519
2019 Q3	$175K	Buy	+6,000	New	+$167K	﹤0.01%	527

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1832 Asset Management's HASI Position: Q2 2023 in Review

1832 Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 6,000 shares — an estimated $172K sold.

1832 Asset Management first reported a position in HASI in Q3 2019 and held it in 15 quarters. The position peaked at $7.68M in Q2 2021. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

1832 Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 6,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $172K.
1832 Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2019 and held it in 15 quarters.
1832 Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $7.68M in Q2 2021.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.