Eventide Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,378,294
| Closed | -$29.2M | – | 162 |
|
|
2023
Q3 | $29.2M | Sell |
1,378,294
-506
| -0% | -$12.2K | 0.53% | 56 |
|
|
2023
Q2 | $34.5M | Sell |
1,378,800
-41,163
| -3% | -$1.08M | 0.58% | 55 |
|
|
2023
Q1 | $40.6M | Buy |
1,419,963
+597,299
| +73% | +$18.9M | 0.75% | 47 |
|
|
2022
Q4 | $23.8M | Hold |
822,664
| – | – | 0.47% | 68 |
|
|
2022
Q3 | $24.6M | Hold |
822,664
| – | – | 0.48% | 66 |
|
|
2022
Q2 | $31.1M | Sell |
822,664
-87,800
| -10% | -$3.49M | 0.67% | 53 |
|
|
2022
Q1 | $43.2M | Sell |
910,464
-160,736
| -15% | -$7.19M | 0.68% | 49 |
|
|
2021
Q4 | $56.9M | Buy |
1,071,200
+107,200
| +11% | +$6.19M | 0.73% | 44 |
|
|
2021
Q3 | $51.6M | Buy |
964,000
+263,800
| +38% | +$15M | 0.68% | 48 |
|
|
2021
Q2 | $39.3M | Hold |
700,200
| – | – | 0.53% | 59 |
|
|
2021
Q1 | $39.3M | Sell |
700,200
-132,000
| -16% | -$7.94M | 0.58% | 62 |
|
|
2020
Q4 | $52.8M | Buy |
832,200
+5,300
| +0.6% | +$271K | 0.81% | 37 |
|
|
2020
Q3 | $35M | Sell |
826,900
-12,200
| -1% | -$455K | 0.68% | 51 |
|
|
2020
Q2 | $23.9M | Sell |
839,100
-5,500
| -0.7% | -$150K | 0.52% | 62 |
|
|
2020
Q1 | $17.2M | Buy |
844,600
+83,100
| +11% | +$2.63M | 0.56% | 64 |
|
|
2019
Q4 | $24.5M | Buy |
761,500
+51,700
| +7% | +$1.53M | 0.69% | 57 |
|
|
2019
Q3 | $20.7M | Buy |
709,800
+10,400
| +1% | +$290K | 0.68% | 53 |
|
|
2019
Q2 | $19.7M | Buy |
699,400
+6,400
| +0.9% | +$170K | 0.6% | 61 |
|
|
2019
Q1 | $17.8M | Sell |
693,000
-5,000
| -0.7% | -$117K | 0.61% | 61 |
|
|
2018
Q4 | $13.3M | Sell |
698,000
-54,000
| -7% | -$1.16M | 0.59% | 59 |
|
|
2018
Q3 | $16.1M | Buy |
752,000
+13,000
| +2% | +$267K | 0.59% | 61 |
|
|
2018
Q2 | $14.6M | Buy |
739,000
+15,000
| +2% | +$284K | 0.61% | 61 |
|
|
2018
Q1 | $14.1M | Buy |
724,000
+26,800
| +4% | +$546K | 0.66% | 56 |
|
|
2017
Q4 | $16.8M | Sell |
697,200
-7,800
| -1% | -$187K | 0.87% | 43 |
|
|
2017
Q3 | $17.2M | Buy |
705,000
+5,000
| +0.7% | +$117K | 0.97% | 42 |
|
|
2017
Q2 | $16M | Sell |
700,000
-4,000
| -0.6% | -$88.5K | 1% | 43 |
|
|
2017
Q1 | $14.2M | Buy |
704,000
+15,000
| +2% | +$288K | 0.94% | 42 |
|
|
2016
Q4 | $13.1M | Buy |
689,000
+156,333
| +29% | +$3.22M | 0.85% | 45 |
|
|
2016
Q3 | $12.4M | Buy |
532,667
+25,000
| +5% | +$575K | 0.76% | 46 |
|
|
2016
Q2 | $11M | Buy |
507,667
+142,667
| +39% | +$2.87M | 0.67% | 51 |
|
|
2016
Q1 | $7.01M | Buy |
365,000
+277,000
| +315% | +$4.96M | 0.39% | 63 |
|
|
2015
Q4 | $1.67M | Buy |
+88,000
| New | +$1.55M | 0.08% | 104 |
|
Other funds holding HASI
Eventide Asset Management's HASI Position: Q4 2023 in Review
Eventide Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 1,378,294 shares — an estimated $29.2M sold.
Eventide Asset Management first reported a position in HASI in Q4 2015 and held it in 32 quarters. The position peaked at $56.9M in Q4 2021. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.
- Eventide Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
- Eventide Asset Management sold 1,378,294 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $29.2M.
- Eventide Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and held it in 32 quarters.
- Eventide Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $56.9M in Q4 2021.
- 344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.
Based on Eventide Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.