Caxton Associates (New York)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-13,966	Closed	-$747K	–	605
2021 Q3	$747K	Hold	13,966	–	–	0.08%	141
2021 Q2	$784K	Buy	+13,966	New	+$726K	0.09%	103
2020 Q3	–	Sell	-168,212	Closed	-$4.79M	–	398
2020 Q2	$4.79M	Buy	+168,212	New	+$4.6M	0.42%	39
2019 Q3	–	Sell	-34,426	Closed	-$970K	–	454
2019 Q2	$970K	Buy	34,426 +17,026	+98%	+$452K	0.12%	90
2019 Q1	$446K	Buy	+17,400	New	+$408K	0.06%	166

Other funds holding HASI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Caxton Associates (New York)'s HASI Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2021, closing a stake of 13,966 shares — an estimated $747K sold.

Caxton Associates (New York) first reported a position in HASI in Q1 2019 and held it in 5 quarters. The position peaked at $4.79M in Q2 2020. 374 funds tracked by Wall St. Rank hold HASI as of Q4 2021.

Caxton Associates (New York) reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 13,966 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2021, an estimated $747K.
Caxton Associates (New York) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 5 quarters.
Caxton Associates (New York)'s Hannon Armstrong Sustainable Infrastructure Capital position peaked at $4.79M in Q2 2020.
374 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.