Impax Asset Management Group
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Impax Asset Management Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Impax Asset Management 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
2022
Q4 		– Sell
-2,318,619
Closed -$69.4M – 388
2022
Q3 		$69.4M Sell
2,318,619
-59,324
-2% -$2.21M 0.36% 76
2022
Q2 		$90M Sell
2,377,943
-45,967
-2% -$1.83M 0.44% 74
2022
Q1 		$115M Sell
2,423,910
-337,234
-12% -$15.1M 0.48% 68
2021
Q4 		$147M Buy
2,761,144
+579,702
+27% +$33.5M 0.54% 64
2021
Q3 		$117M Buy
2,181,442
+280,722
+15% +$16M 0.48% 67
2021
Q2 		$107M Buy
1,900,720
+757,399
+66% +$39.4M 0.47% 66
2021
Q1 		$64.1M Buy
1,143,321
+808,473
+241% +$48.7M 0.33% 71
2020
Q4 		$21.2M Sell
334,848
-72,081
-18% -$3.68M 0.14% 92
2020
Q3 		$17.2M Sell
406,929
-70,486
-15% -$2.63M 0.15% 92
2020
Q2 		$13.6M Buy
477,415
+67,776
+17% +$1.85M 0.14% 100
2020
Q1 		$8.36M Buy
409,639
+66,756
+19% +$2.11M 0.11% 114
2019
Q4 		$11M Hold
342,883
– – 0.12% 107
2019
Q3 		$9.99M Buy
342,883
+40,000
+13% +$1.12M 0.13% 107
2019
Q2 		$8.54M Hold
302,883
– – 0.11% 119
2019
Q1 		$7.77M Buy
+302,883
New +$7.11M 0.11% 130

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $145B AUM 22.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group's HASI Position: Q4 2022 in Review

Impax Asset Management Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 2,318,619 shares — an estimated $69.4M sold.

Impax Asset Management Group first reported a position in HASI in Q1 2019 and held it in 15 quarters. The position peaked at $147M in Q4 2021. 337 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

  • Impax Asset Management Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
  • Impax Asset Management Group sold 2,318,619 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $69.4M.
  • Impax Asset Management Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 15 quarters.
  • Impax Asset Management Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $147M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.