Grandeur Peak Global Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Grandeur Peak Global Advisors’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
2020 Q2	–	Sell	-43,325	Closed	-$884K	–	117
2020 Q1	$884K	Sell	43,325 -31,300	-42%	-$989K	0.1%	91
2019 Q4	$2.4M	Buy	74,625 +3,000	+4%	+$89K	0.22%	61
2019 Q3	$2.09M	Buy	71,625 +34,600	+93%	+$966K	0.23%	63
2019 Q2	$1.04M	Buy	+37,025	New	+$983K	0.11%	73

Other funds holding HASI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Grandeur Peak Global Advisors's HASI Position: Q2 2020 in Review

Grandeur Peak Global Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2020, closing a stake of 43,325 shares — an estimated $884K sold.

Grandeur Peak Global Advisors first reported a position in HASI in Q2 2019 and held it in 4 quarters. The position peaked at $2.4M in Q4 2019. 282 funds tracked by Wall St. Rank hold HASI as of Q2 2020.

Grandeur Peak Global Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2020 after selling out during the quarter.
Grandeur Peak Global Advisors sold 43,325 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2020, an estimated $884K.
Grandeur Peak Global Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 4 quarters.
Grandeur Peak Global Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.4M in Q4 2019.
282 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.