Aberdeen Group
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Aberdeen Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Aberdeen Group’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
Q4 		– Sell
-217,357
Closed -$4.61M – 971
2023
Q3 		$4.61M Sell
217,357
-967,901
-82% -$23.3M 0.01% 569
2023
Q2 		$29.6M Sell
1,185,258
-220,659
-16% -$5.78M 0.07% 265
2023
Q1 		$40.2M Sell
1,405,917
-77,408
-5% -$2.45M 0.1% 209
2022
Q4 		$43M Sell
1,483,325
-177,920
-11% -$5.18M 0.12% 186
2022
Q3 		$49.7M Buy
1,661,245
+91,227
+6% +$3.4M 0.15% 144
2022
Q2 		$58.4M Sell
1,570,018
-8,715
-0.6% -$347K 0.18% 112
2022
Q1 		$75.1M Sell
1,578,733
-175,095
-10% -$7.83M 0.19% 115
2021
Q4 		$93.2M Sell
1,753,828
-16,157
-0.9% -$934K 0.2% 112
2021
Q3 		$95.8M Buy
1,769,985
+49,271
+3% +$2.81M 0.22% 109
2021
Q2 		$96.6M Buy
1,720,714
+276,254
+19% +$14.4M 0.21% 100
2021
Q1 		$81.1M Buy
1,444,460
+739,295
+105% +$44.5M 0.18% 116
2020
Q4 		$44.7M Sell
705,165
-42,306
-6% -$2.16M 0.11% 171
2020
Q3 		$31.6M Buy
+747,471
New +$27.9M 0.08% 196

Other funds holding HASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group's HASI Position: Q4 2023 in Review

Aberdeen Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 217,357 shares — an estimated $4.61M sold.

Aberdeen Group first reported a position in HASI in Q3 2020 and held it in 13 quarters. The position peaked at $96.6M in Q2 2021. 345 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

  • Aberdeen Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
  • Aberdeen Group sold 217,357 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $4.61M.
  • Aberdeen Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 13 quarters.
  • Aberdeen Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $96.6M in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.