Jefferies Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Jefferies 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 Q3	$131K	Sell	4,372 -1,202	-22%	-$44.8K	﹤0.01%	1423
2022 Q2	$211K	Buy	+5,574	New	+$222K	﹤0.01%	1264
2020 Q4	–	Sell	-58,477	Closed	-$2.47M	–	1655
2020 Q3	$2.47M	Sell	58,477 -52,807	-47%	-$1.97M	0.03%	494
2020 Q2	$3.17K	Buy	111,284 +71,280	+178%	+$1.95M	0.04%	401
2020 Q1	$816K	Buy	+40,004	New	+$1.26M	0.01%	1113
2019 Q4	–	Sell	-7,684	Closed	-$224K	–	2721
2019 Q3	$224K	Buy	+7,684	New	+$214K	﹤0.01%	2309
2018 Q3	–	Sell	-14,041	Closed	-$277K	–	2529
2018 Q2	$277K	Buy	+14,041	New	+$266K	﹤0.01%	1875
2015 Q3	–	Sell	-883	Closed	-$18K	–	2584
2015 Q2	$18K	Buy	+883	New	+$17.2K	﹤0.01%	2649
2014 Q4	–	Sell	-28,491	Closed	-$394K	–	2100
2014 Q3	$394K	Buy	28,491 +276	+1%	+$3.92K	﹤0.01%	1438
2014 Q2	$405K	Buy	+28,215	New	+$392K	﹤0.01%	1354

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's HASI Position: Q3 2022 in Review

Jefferies Group reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 22% in Q3 2022, selling an estimated $44.8K and leaving 4,372 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Jefferies Group first reported a position in HASI in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.47M in Q3 2020. 350 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

Jefferies Group held 4,372 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $131K as of Q3 2022.
Jefferies Group sold 1,202 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $44.8K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1423 holding.
Jefferies Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2014 and has held it in 10 quarters since.
Jefferies Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.47M in Q3 2020.
350 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.