Emerald Advisers’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Emerald Advisers’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	-161,636	Closed	-$4.62M	–	223
2023 Q1	$4.62M	Sell	161,636 -7,662	-5%	-$242K	0.22%	110
2022 Q4	$4.91M	Sell	169,298 -210	-0.1%	-$6.11K	0.24%	107
2022 Q3	$5.07M	Buy	169,508 +22,161	+15%	+$827K	0.26%	109
2022 Q2	$5.58M	Sell	147,347 -10,100	-6%	-$402K	0.29%	106
2022 Q1	$7.47M	Sell	157,447 -5,114	-3%	-$229K	0.28%	104
2021 Q4	$8.63M	Sell	162,561 -105,424	-39%	-$6.09M	0.32%	100
2021 Q3	$14.3M	Buy	267,985 +10,463	+4%	+$597K	0.52%	77
2021 Q2	$14.5M	Buy	257,522 +84,104	+48%	+$4.37M	0.53%	85
2021 Q1	$9.73M	Buy	+173,418	New	+$10.4M	0.35%	106

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

Emerald Advisers's HASI Position: Q2 2023 in Review

Emerald Advisers sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 161,636 shares — an estimated $4.62M sold.

Emerald Advisers first reported a position in HASI in Q1 2021 and held it in 9 quarters. The position peaked at $14.5M in Q2 2021. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

Emerald Advisers reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
Emerald Advisers sold 161,636 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $4.62M.
Emerald Advisers first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and held it in 9 quarters.
Emerald Advisers's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $14.5M in Q2 2021.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.