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Cutler Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Cutler Group’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
Q4 		– Sell
-8,724
Closed -$190K – 3889
2023
Q3 		$184K Buy
+8,724
New +$210K 0.02% 790
2023
Q1 		– Sell
-1,054
Closed -$33.3K – 4170
2022
Q4 		$30K Buy
1,054
+364
+53% +$10.6K ﹤0.01% 1936
2022
Q3 		$20K Buy
+690
New +$25.7K ﹤0.01% 2612
2022
Q1 		– Sell
-1,053
Closed -$47.1K – 5594
2021
Q4 		$55K Buy
+1,053
New +$60.8K ﹤0.01% 2327
2021
Q2 		– Sell
-3,544
Closed -$184K – 5945
2021
Q1 		$198K Buy
3,544
+2,700
+320% +$163K 0.01% 1282
2020
Q4 		$53K Buy
+844
New +$43.1K ﹤0.01% 1973
2020
Q1 		– Sell
-240
Closed -$7K – 4263
2019
Q4 		$7K Buy
+240
New +$7.12K ﹤0.01% 2840
2017
Q4 		– Sell
-5,462
Closed -$131K – 5266
2017
Q3 		$133K Sell
5,462
-1,927
-26% -$45.1K 0.01% 1440
2017
Q2 		$168K Sell
7,389
-849
-10% -$18.8K 0.01% 1421
2017
Q1 		$166K Buy
8,238
+4,908
+147% +$94.3K 0.01% 1330
2016
Q4 		$63K Buy
+3,330
New +$68.6K ﹤0.01% 2323
2016
Q3 		– Sell
-10,562
Closed -$243K – 6930
2016
Q2 		$228K Buy
10,562
+5,329
+102% +$107K 0.01% 1018
2016
Q1 		$100K Sell
5,233
-1,850
-26% -$33.1K 0.01% 1615
2015
Q4 		$134K Buy
+7,083
New +$125K 0.01% 1514

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's HASI Position: Q4 2023 in Review

Cutler Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 8,724 shares — an estimated $190K sold.

Cutler Group first reported a position in HASI in Q4 2015 and held it in 14 quarters. The position peaked at $228K in Q2 2016. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

  • Cutler Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 8,724 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $190K.
  • Cutler Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $228K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.