ExodusPoint Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-249,028	Closed	-$6.23M	–	1869
2023 Q2	$6.23M	Buy	+249,028	New	+$6.52M	0.05%	374
2023 Q1	–	Sell	-9,541	Closed	-$276K	–	1902
2022 Q4	$276K	Sell	9,541 -65,823	-87%	-$1.92M	﹤0.01%	1378
2022 Q3	$2.26M	Buy	75,364 +9,775	+15%	+$365K	0.03%	749
2022 Q2	$2.48M	Buy	65,589 +45,842	+232%	+$1.82M	0.03%	689
2022 Q1	$937K	Buy	19,747 +858	+5%	+$38.4K	0.01%	1200
2021 Q4	$1M	Buy	+18,889	New	+$1.09M	0.01%	1070
2021 Q1	–	Sell	-183,023	Closed	-$11.6M	–	2302
2020 Q4	$11.6M	Sell	183,023 -60,834	-25%	-$3.11M	0.11%	93
2020 Q3	$10.3M	Buy	243,857 +194,043	+390%	+$7.24M	0.21%	82
2020 Q2	$1.42M	Buy	+49,814	New	+$1.36M	0.04%	570
2020 Q1	–	Sell	-20,067	Closed	-$646K	–	1303
2019 Q4	$646K	Buy	+20,067	New	+$596K	0.01%	730

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's HASI Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 249,028 shares — an estimated $6.23M sold.

ExodusPoint Capital Management first reported a position in HASI in Q4 2019 and held it in 10 quarters. The position peaked at $11.6M in Q4 2020. 324 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

ExodusPoint Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 249,028 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $6.23M.
ExodusPoint Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11.6M in Q4 2020.
324 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.