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Aptus Capital Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Aptus Capital 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
2022
Q3 		– Sell
-43,984
Closed -$1.67M – 786
2022
Q2 		$1.67M Buy
43,984
+1,482
+3% +$58.9K 0.04% 206
2022
Q1 		$2.02M Buy
42,502
+2,900
+7% +$130K 0.05% 203
2021
Q4 		$2.1M Buy
39,602
+7,434
+23% +$430K 0.06% 194
2021
Q3 		$1.72M Buy
32,168
+6,295
+24% +$359K 0.04% 198
2021
Q2 		$1.45M Buy
25,873
+3,894
+18% +$202K 0.04% 191
2021
Q1 		$1.23M Sell
21,979
-1,421
-6% -$85.5K 0.04% 194
2020
Q4 		$1.48M Buy
23,400
+3,744
+19% +$191K 0.07% 131
2020
Q3 		$824K Sell
19,656
-468
-2% -$17.5K 0.04% 165
2020
Q2 		$566K Buy
20,124
+234
+1% +$6.39K 0.04% 183
2020
Q1 		$399K Buy
19,890
+1,404
+8% +$44.4K 0.03% 197
2019
Q4 		$595K Buy
18,486
+3,042
+20% +$90.3K 0.04% 237
2019
Q3 		$450K Sell
15,444
-3,978
-20% -$111K 0.03% 275
2019
Q2 		$547K Buy
19,422
+3,042
+19% +$80.8K 0.08% 209
2019
Q1 		$419K Buy
16,380
+7,020
+75% +$165K 0.07% 224
2018
Q4 		$178K Buy
+9,360
New +$202K 0.05% 169

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aptus Capital Advisors's HASI Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 43,984 shares — an estimated $1.67M sold.

Aptus Capital Advisors first reported a position in HASI in Q4 2018 and held it in 15 quarters. The position peaked at $2.1M in Q4 2021. 351 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

  • Aptus Capital Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 43,984 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $1.67M.
  • Aptus Capital Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2018 and held it in 15 quarters.
  • Aptus Capital Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.1M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.