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ARS Investment Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

ARS Investment Partners’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
Q3 		– Sell
-221,354
Closed -$5.53M – 157
2023
Q2 		$5.53M Sell
221,354
-7,980
-3% -$209K 0.65% 41
2023
Q1 		$6.56M Buy
229,334
+1,268
+0.6% +$40.1K 0.79% 39
2022
Q4 		$6.61M Sell
228,066
-25,230
-10% -$734K 0.88% 37
2022
Q3 		$7.58M Buy
253,296
+5,563
+2% +$208K 1.04% 29
2022
Q2 		$9.38M Sell
247,733
-5,684
-2% -$226K 1.28% 29
2022
Q1 		$12M Buy
253,417
+5,411
+2% +$242K 1.16% 28
2021
Q4 		$13.2M Sell
248,006
-1,965
-0.8% -$114K 1.21% 26
2021
Q3 		$13.4M Buy
249,971
+1,379
+0.6% +$78.6K 1.34% 25
2021
Q2 		$14M Buy
248,592
+1,672
+0.7% +$86.9K 1.42% 25
2021
Q1 		$13.9M Buy
246,920
+1,666
+0.7% +$100K 1.61% 23
2020
Q4 		$15.6M Buy
245,254
+3,869
+2% +$198K 1.91% 15
2020
Q3 		$10.2M Buy
+241,385
New +$9.01M 1.6% 19

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARS Investment Partners's HASI Position: Q3 2023 in Review

ARS Investment Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 221,354 shares — an estimated $5.53M sold.

ARS Investment Partners first reported a position in HASI in Q3 2020 and held it in 12 quarters. The position peaked at $15.6M in Q4 2020. 324 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

  • ARS Investment Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
  • ARS Investment Partners sold 221,354 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $5.53M.
  • ARS Investment Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 12 quarters.
  • ARS Investment Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $15.6M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.