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

AlphaCrest Capital 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
2022 Q4	–	Sell	-11,554	Closed	-$346K	–	498
2022 Q3	$346K	Buy	11,554 +3,128	+37%	+$117K	0.02%	1108
2022 Q2	$319K	Sell	8,426 -286	-3%	-$11.4K	0.02%	1099
2022 Q1	$413K	Buy	8,712 +754	+9%	+$33.7K	0.02%	983
2021 Q4	$423K	Buy	7,958 +2,858	+56%	+$165K	0.02%	1152
2021 Q3	$273K	Buy	+5,100	New	+$291K	0.01%	1134
2021 Q1	–	Sell	-4,744	Closed	-$301K	–	1233
2020 Q4	$301K	Buy	+4,744	New	+$243K	0.03%	921
2020 Q1	–	Sell	-12,900	Closed	-$415K	–	1121
2019 Q4	$415K	Buy	12,900 +5,200	+68%	+$154K	0.03%	900
2019 Q3	$224K	Sell	7,700 -20,600	-73%	-$575K	0.01%	1183
2019 Q2	$797K	Buy	+28,300	New	+$751K	0.07%	504

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HASI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 11,554 shares — an estimated $346K sold.

AlphaCrest Capital Management first reported a position in HASI in Q2 2019 and held it in 9 quarters. The position peaked at $797K in Q2 2019. 337 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,554 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $346K.
AlphaCrest Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $797K in Q2 2019.
337 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.