Kepos Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Kepos Capital’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
2024 Q1	–	Sell	-8,180	Closed	-$226K	–	263
2023 Q4	$226K	Hold	8,180	–	–	0.07%	92
2023 Q3	$173K	Hold	8,180	–	–	0.03%	127
2023 Q2	$205K	Buy	+8,180	New	+$214K	0.04%	138
2022 Q4	$237K	Hold	8,180	–	–	0.03%	154
2022 Q3	$245K	Hold	8,180	–	–	0.03%	177
2022 Q2	$310K	Hold	8,180	–	–	0.03%	177
2022 Q1	$388K	Hold	8,180	–	–	0.03%	244
2021 Q4	$435K	Hold	8,180	–	–	0.04%	285
2021 Q3	$437K	Hold	8,180	–	–	0.03%	365
2021 Q2	$459K	Hold	8,180	–	–	0.03%	314
2021 Q1	$459K	Hold	8,180	–	–	0.03%	312
2020 Q4	$519K	Buy	+8,180	New	+$418K	0.05%	237

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Kepos Capital's HASI Position: Q1 2024 in Review

Kepos Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2024, closing a stake of 8,180 shares — an estimated $226K sold.

Kepos Capital first reported a position in HASI in Q4 2020 and held it in 12 quarters. The position peaked at $519K in Q4 2020. 345 funds tracked by Wall St. Rank hold HASI as of Q1 2024.

Kepos Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 8,180 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2024, an estimated $226K.
Kepos Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 12 quarters.
Kepos Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $519K in Q4 2020.
345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.