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

Capstone Investment 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
2024
Q2 		– Sell
-54,500
Closed -$1.55M – 2236
2024
Q1 		$1.55M Buy
54,500
+4,500
+9% +$113K 0.01% 903
2023
Q4 		$1.38M Hold
50,000
– – ﹤0.01% 928
2023
Q3 		$1.06M Buy
+50,000
New +$1.2M ﹤0.01% 965

Other funds holding HASI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Capstone Investment Advisors's HASI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 54,500 shares — an estimated $1.55M sold.

Capstone Investment Advisors first reported a position in HASI in Q3 2023 and held it in 3 quarters. The position peaked at $1.55M in Q1 2024. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 54,500 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $1.55M.
  • Capstone Investment Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.55M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.