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

Black Swift 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
2021
Q3 		– Sell
-3,645
Closed -$205K – 99
2021
Q2 		$205K Sell
3,645
-250
-6% -$13K 0.1% 73
2021
Q1 		$219K Sell
3,895
-1,050
-21% -$63.2K 0.07% 75
2020
Q4 		$314K Buy
+4,945
New +$253K 0.21% 47

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Black Swift Group's HASI Position: Q3 2021 in Review

Black Swift Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2021, closing a stake of 3,645 shares — an estimated $205K sold.

Black Swift Group first reported a position in HASI in Q4 2020 and held it in 3 quarters. The position peaked at $314K in Q4 2020. 362 funds tracked by Wall St. Rank hold HASI as of Q3 2021.

  • Black Swift Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2021 after selling out during the quarter.
  • Black Swift Group sold 3,645 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2021, an estimated $205K.
  • Black Swift Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 3 quarters.
  • Black Swift Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $314K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2021.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.