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

Emerald Mutual Fund Advisers Trust’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	-145,491	Closed	-$4.16M	–	262
2023 Q1	$4.16M	Buy	145,491 +28,050	+24%	+$887K	0.25%	106
2022 Q4	$3.4M	Buy	117,441 +43,784	+59%	+$1.27M	0.21%	111
2022 Q3	$2.21M	Sell	73,657 -12,439	-14%	-$464K	0.14%	130
2022 Q2	$3.26M	Sell	86,096 -40,646	-32%	-$1.62M	0.19%	121
2022 Q1	$6.01M	Sell	126,742 -35,998	-22%	-$1.61M	0.27%	111
2021 Q4	$8.64M	Sell	162,740 -116,746	-42%	-$6.75M	0.3%	101
2021 Q3	$14.9M	Hold	279,486	–	–	0.52%	72
2021 Q2	$15.7M	Buy	279,486 +51,816	+23%	+$2.69M	0.51%	86
2021 Q1	$12.8M	Buy	227,670 +198,990	+694%	+$12M	0.42%	94
2020 Q4	$1.82M	Buy	28,680 +12,470	+77%	+$637K	0.06%	154
2020 Q3	$685K	Buy	+16,210	New	+$605K	0.03%	189

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 Mutual Fund Advisers Trust's HASI Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 145,491 shares — an estimated $4.16M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HASI in Q3 2020 and held it in 11 quarters. The position peaked at $15.7M in Q2 2021. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 145,491 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $4.16M.
Emerald Mutual Fund Advisers Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $15.7M in Q2 2021.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.