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ETF Managers Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

ETF Managers Group’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
Q1 		$1.06M Buy
37,028
+21,730
+142% +$687K 0.03% 208
2022
Q4 		$443K Buy
15,298
+751
+5% +$21.9K 0.02% 387
2022
Q3 		$430K Buy
14,547
+659
+5% +$24.6K 0.01% 484
2022
Q2 		$508K Buy
13,888
+1,331
+11% +$52.9K 0.01% 472
2022
Q1 		$595K Buy
12,557
+324
+3% +$14.5K 0.01% 436
2021
Q4 		$656K Buy
12,233
+582
+5% +$33.6K 0.01% 458
2021
Q3 		$626K Sell
11,651
-18,282
-61% -$1.04M 0.01% 461
2021
Q2 		$1.7M Buy
29,933
+13,725
+85% +$714K 0.03% 239
2021
Q1 		$900K Buy
16,208
+2,177
+16% +$131K 0.02% 288
2020
Q4 		$902K Buy
14,031
+1,513
+12% +$77.3K 0.02% 248
2020
Q3 		$524K Buy
12,518
+721
+6% +$26.9K 0.02% 294
2020
Q2 		$333K Buy
+11,797
New +$322K 0.01% 353
2019
Q2 		– Sell
-7,597
Closed -$195K – 611
2019
Q1 		$195K Buy
7,597
+717
+10% +$16.8K 0.01% 304
2018
Q4 		$131K Buy
6,880
+1,103
+19% +$23.8K 0.01% 376
2018
Q3 		$124K Buy
5,777
+608
+12% +$12.5K ﹤0.01% 371
2018
Q2 		$1.58M Buy
5,169
+1,657
+47% +$31.4K 0.11% 101
2018
Q1 		$68K Buy
3,512
+438
+14% +$8.93K ﹤0.01% 457
2017
Q4 		$74K Buy
3,074
+438
+17% +$10.5K 0.01% 342
2017
Q3 		$64K Buy
2,636
+260
+11% +$6.09K 0.01% 202
2017
Q2 		$54K Buy
+2,376
New +$52.6K ﹤0.01% 262
2016
Q1 		$31K Buy
+1,543
New +$27.6K 0.02% 321

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's HASI Position: Q1 2023 in Review

ETF Managers Group increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 142% in Q1 2023, buying an estimated $687K and bringing the position to 37,028 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #208.

ETF Managers Group first reported a position in HASI in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.7M in Q2 2021. 326 funds tracked by Wall St. Rank hold HASI as of Q1 2023.

  • ETF Managers Group held 37,028 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.06M as of Q1 2023.
  • ETF Managers Group bought 21,730 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2023, an estimated $687K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #208 holding.
  • ETF Managers Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.7M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.