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

Macquarie 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
-1,363
Closed -$60K – 1915
2022
Q3 		$60K Sell
1,363
-636
-32% -$23.7K ﹤0.01% 1908
2022
Q2 		$76K Hold
1,999
– – ﹤0.01% 1945
2022
Q1 		$95K Hold
1,999
– – ﹤0.01% 1966
2021
Q4 		$106K Hold
1,999
– – ﹤0.01% 1924
2021
Q3 		$107K Hold
1,999
– – ﹤0.01% 1964
2021
Q2 		$112K Sell
1,999
-475
-19% -$24.7K ﹤0.01% 1938
2021
Q1 		$139K Sell
2,474
-163
-6% -$9.81K ﹤0.01% 1815
2020
Q4 		$167K Buy
2,637
+1,000
+61% +$51.1K ﹤0.01% 1722
2020
Q3 		$69K Hold
1,637
– – ﹤0.01% 1874
2020
Q2 		$47K Buy
+1,637
New +$44.7K ﹤0.01% 1945
2016
Q2 		– Sell
-125,002
Closed -$2.4M – 1590
2016
Q1 		$2.4M Buy
125,002
+6,469
+5% +$116K ﹤0.01% 902
2015
Q4 		$2.24M Buy
118,533
+21,439
+22% +$378K ﹤0.01% 907
2015
Q3 		$1.67M Buy
97,094
+17,649
+22% +$342K ﹤0.01% 1016
2015
Q2 		$1.59M Buy
+79,445
New +$1.55M ﹤0.01% 1083

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 $3.37T AUM 44.26% 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

Macquarie Group's HASI Position: Q4 2022 in Review

Macquarie Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 1,363 shares — an estimated $60K sold.

Macquarie Group first reported a position in HASI in Q2 2015 and held it in 14 quarters. The position peaked at $2.4M in Q1 2016. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

  • Macquarie Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,363 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $60K.
  • Macquarie Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015 and held it in 14 quarters.
  • Macquarie Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.4M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.