Edmond de Rothschild Holding’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Edmond de Rothschild Holding’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
2022 Q4	–	Sell	-15,000	Closed	-$449K	–	800
2022 Q3	$449K	Sell	15,000 -20,120	-57%	-$751K	0.01%	378
2022 Q2	$1.33M	Buy	35,120 +470	+1%	+$18.7K	0.03%	311
2022 Q1	$1.64M	Buy	34,650 +5,660	+20%	+$253K	0.04%	292
2021 Q4	$1.54M	Buy	28,990 +6,157	+27%	+$356K	0.03%	331
2021 Q3	$1.22M	Hold	22,833	–	–	0.03%	351
2021 Q2	$1.28M	Buy	22,833 +9,082	+66%	+$472K	0.03%	333
2021 Q1	$771K	Buy	13,751 +1,100	+9%	+$66.2K	0.02%	346
2020 Q4	$802K	Buy	12,651 +5,717	+82%	+$292K	0.03%	314
2020 Q3	$293K	Buy	6,934 +2,826	+69%	+$105K	0.01%	358
2020 Q2	$117K	Buy	4,108 +348	+9%	+$9.51K	﹤0.01%	423
2020 Q1	$77K	Buy	+3,760	New	+$119K	﹤0.01%	420

Other funds holding HASI

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Edmond de Rothschild Holding's HASI Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 15,000 shares — an estimated $449K sold.

Edmond de Rothschild Holding first reported a position in HASI in Q1 2020 and held it in 11 quarters. The position peaked at $1.64M in Q1 2022. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 15,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $449K.
Edmond de Rothschild Holding first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 11 quarters.
Edmond de Rothschild Holding's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.64M in Q1 2022.
336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.