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Ergoteles’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Ergoteles’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
-27,647
Closed -$827K – 1628
2022
Q3 		$827K Buy
+27,647
New +$1.03M 0.03% 564

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's HASI Position: Q4 2022 in Review

Ergoteles sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 27,647 shares — an estimated $827K sold.

Ergoteles first reported a position in HASI in Q3 2022 and held it in 1 quarter. The position peaked at $827K in Q3 2022. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

  • Ergoteles reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 27,647 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $827K.
  • Ergoteles first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $827K in Q3 2022.
  • 336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.