EAM Investors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

EAM Investors’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	–	Sell	-114,481	Closed	-$3.39M	–	280
2024 Q2	$3.39M	Buy	+114,481	New	+$3.35M	0.55%	94
2021 Q1	–	Sell	-32,171	Closed	-$2.04M	–	385
2020 Q4	$2.04M	Sell	32,171 -2,569	-7%	-$131K	0.33%	110
2020 Q3	$1.47M	Buy	+34,740	New	+$1.3M	0.35%	111
2020 Q2	–	Sell	-56,873	Closed	-$1.16M	–	282
2020 Q1	$1.16M	Buy	+56,873	New	+$1.8M	0.36%	133

Other funds holding HASI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM Investors's HASI Position: Q3 2024 in Review

EAM Investors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 114,481 shares — an estimated $3.39M sold.

EAM Investors first reported a position in HASI in Q1 2020 and held it in 4 quarters. The position peaked at $3.39M in Q2 2024. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

EAM Investors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
EAM Investors sold 114,481 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $3.39M.
EAM Investors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 4 quarters.
EAM Investors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.39M in Q2 2024.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.