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
2024 Q1	$3K	Sell	3,800 -8,700	-70%	-$218K	﹤0.01%	1714
2023 Q4	$12K	Sell	12,500 -10,000	-44%	-$218K	﹤0.01%	2284
2023 Q3	$65K	Buy	+22,500	New	+$540K	0.01%	1351
2023 Q1	–	Sell	-2,200	Closed	-$8K	–	4171
2022 Q4	$8K	Buy	2,200 +1,000	+83%	+$29.1K	﹤0.01%	2843
2022 Q3	$8K	Buy	+1,200	New	+$44.8K	﹤0.01%	3279
2022 Q1	–	Sell	-1,300	Closed	-$3K	–	5595
2021 Q4	$3K	Buy	+1,300	New	+$75.1K	﹤0.01%	4512
2021 Q3	–	Sell	-500	Closed	-$1K	–	5953
2021 Q2	$1K	Sell	500 -2,500	-83%	-$130K	﹤0.01%	5296
2021 Q1	$39K	Buy	+3,000	New	+$181K	﹤0.01%	2611
2020 Q1	–	Sell	-18,600	Closed	-$16K	–	4264
2019 Q4	$16K	Buy	+18,600	New	+$552K	﹤0.01%	2342
2016 Q2	–	Sell	-8,600	Closed	-$7K	–	6878
2016 Q1	$7K	Hold	8,600	–	–	﹤0.01%	4475
2015 Q4	$8K	Buy	+8,600	New	+$152K	﹤0.01%	4396

Other funds holding HASI

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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. 345 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.
345 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.