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Greenwood Capital Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Greenwood Capital Associates’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
-17,900
Closed -$536K – 224
2022
Q3 		$536K Buy
17,900
+55
+0.3% +$2.05K 0.09% 170
2022
Q2 		$676K Sell
17,845
-133
-0.7% -$5.29K 0.11% 149
2022
Q1 		$853K Buy
17,978
+1,028
+6% +$46K 0.22% 93
2021
Q4 		$900K Buy
16,950
+592
+4% +$34.2K 0.13% 138
2021
Q3 		$875K Sell
16,358
-206
-1% -$11.7K 0.13% 121
2021
Q2 		$930K Sell
16,564
-73
-0.4% -$3.79K 0.14% 124
2021
Q1 		$933K Sell
16,637
-1,408
-8% -$84.7K 0.15% 116
2020
Q4 		$1.15M Sell
18,045
-1,381
-7% -$70.6K 0.19% 94
2020
Q3 		$821K Sell
19,426
-951
-5% -$35.5K 0.16% 90
2020
Q2 		$580K Buy
20,377
+8,957
+78% +$245K 0.13% 87
2020
Q1 		$233K Buy
11,420
+3,155
+38% +$99.7K 0.07% 129
2019
Q4 		$266K Buy
+8,265
New +$245K 0.06% 163

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

Greenwood Capital Associates's HASI Position: Q4 2022 in Review

Greenwood Capital Associates sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 17,900 shares — an estimated $536K sold.

Greenwood Capital Associates first reported a position in HASI in Q4 2019 and held it in 12 quarters. The position peaked at $1.15M in Q4 2020. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

  • Greenwood Capital Associates reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
  • Greenwood Capital Associates sold 17,900 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $536K.
  • Greenwood Capital Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 12 quarters.
  • Greenwood Capital Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.15M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.