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%	1965
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%	-$9.8K	﹤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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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.