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

ClariVest 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
2024 Q3	$385	Hold	13	–	–	﹤0.01%	816
2024 Q2	$385	Sell	13 -21	-62%	-$614	﹤0.01%	816
2024 Q1	$965	Buy	34 +13	+62%	+$325	﹤0.01%	670
2023 Q4	$579	Hold	21	–	–	﹤0.01%	789
2023 Q3	$0	Hold	21	–	–	﹤0.01%	794
2023 Q2	$1K	Hold	21	–	–	﹤0.01%	603
2023 Q1	$1K	Buy	+21	New	+$664	﹤0.01%	650
2021 Q2	–	Sell	-31	Closed	-$2K	–	782
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	598
2020 Q4	$2K	Sell	31 -12	-28%	-$613	﹤0.01%	619
2020 Q3	$2K	Sell	43 -13,607	-100%	-$508K	﹤0.01%	617
2020 Q2	$389K	Sell	13,650 -7,660	-36%	-$209K	0.01%	444
2020 Q1	$435K	Sell	21,310 -1,140	-5%	-$36K	0.01%	413
2019 Q4	$723K	Sell	22,450 -1,300	-5%	-$38.6K	0.02%	389
2019 Q3	$693K	Buy	23,750 +23,719	+76,513%	+$662K	0.02%	383
2019 Q2	$1K	Sell	31 -61,400	-100%	-$1.63M	﹤0.01%	605
2019 Q1	$1.57M	Buy	+61,431	New	+$1.44M	0.03%	348

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's HASI Position: Q3 2024 in Review

ClariVest Asset Management held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q3 2024 at 13 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #816.

ClariVest Asset Management first reported a position in HASI in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.57M in Q1 2019. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

ClariVest Asset Management held 13 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $385 as of Q3 2024.
ClariVest Asset Management left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q3 2024.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #816 holding.
ClariVest Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and has held it in 16 quarters since.
ClariVest Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.57M in Q1 2019.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.