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

Cresset 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
2023 Q2	–	Sell	-9,630	Closed	-$279K	–	1907
2023 Q1	$279K	Buy	9,630 +346	+4%	+$10.9K	0.01%	649
2022 Q4	$273K	Buy	9,284 +151	+2%	+$4.39K	﹤0.01%	557
2022 Q3	$273K	Sell	9,133 -338	-4%	-$12.6K	﹤0.01%	698
2022 Q2	$359K	Buy	+9,471	New	+$377K	﹤0.01%	659

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Cresset Asset Management's HASI Position: Q2 2023 in Review

Cresset Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 9,630 shares — an estimated $279K sold.

Cresset Asset Management first reported a position in HASI in Q2 2022 and held it in 4 quarters. The position peaked at $359K in Q2 2022. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

Cresset Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
Cresset Asset Management sold 9,630 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $279K.
Cresset Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022 and held it in 4 quarters.
Cresset Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $359K in Q2 2022.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.