A.R.T. Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-11,259	Closed	-$362K	–	450
2019 Q4	$362K	Buy	+11,259	New	+$334K	0.02%	966
2019 Q3	–	Sell	-30,659	Closed	-$864K	–	1545
2019 Q2	$864K	Buy	30,659 +3,100	+11%	+$82.3K	0.05%	517
2019 Q1	$707K	Buy	+27,559	New	+$647K	0.04%	614
2015 Q3	–	Sell	-11,877	Closed	-$238K	–	1448
2015 Q2	$238K	Sell	11,877 -1,774	-13%	-$34.6K	0.01%	1253
2015 Q1	$249K	Buy	+13,651	New	+$217K	0.01%	1167
2014 Q4	–	Sell	-13,024	Closed	-$179K	–	1505
2014 Q3	$179K	Buy	+13,024	New	+$185K	0.01%	1127

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

A.R.T. Advisors's HASI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2020, closing a stake of 11,259 shares — an estimated $362K sold.

A.R.T. Advisors first reported a position in HASI in Q3 2014 and held it in 6 quarters. The position peaked at $864K in Q2 2019. 257 funds tracked by Wall St. Rank hold HASI as of Q1 2020.

A.R.T. Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,259 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2020, an estimated $362K.
A.R.T. Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014 and held it in 6 quarters.
A.R.T. Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $864K in Q2 2019.
257 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.