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

Blueshift Asset 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	-6,734	Closed	-$202K	–	463
2022 Q3	$202K	Buy	+6,734	New	+$251K	0.04%	518
2022 Q1	–	Sell	-36,755	Closed	-$1.95M	–	958
2021 Q4	$1.95M	Buy	+36,755	New	+$2.12M	0.17%	153
2019 Q4	–	Sell	-12,530	Closed	-$365K	–	884
2019 Q3	$365K	Buy	+12,530	New	+$350K	0.06%	462

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's HASI Position: Q4 2022 in Review

Blueshift Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 6,734 shares — an estimated $202K sold.

Blueshift Asset Management first reported a position in HASI in Q3 2019 and held it in 3 quarters. The position peaked at $1.95M in Q4 2021. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

Blueshift Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,734 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $202K.
Blueshift Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2019 and held it in 3 quarters.
Blueshift Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.95M in Q4 2021.
336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.