Moors & Cabot’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-32,347	Closed	-$1.72M	–	935
2021 Q4	$1.72M	Sell	32,347 -3,124	-9%	-$181K	0.11%	193
2021 Q3	$1.89M	Buy	35,471 +4,373	+14%	+$249K	0.12%	170
2021 Q2	$1.75M	Buy	31,098 +1,787	+6%	+$92.9K	0.12%	173
2021 Q1	$1.64M	Sell	29,311 -3,718	-11%	-$224K	0.13%	166
2020 Q4	$2.09M	Buy	33,029 +299	+0.9%	+$15.3K	0.18%	132
2020 Q3	$1.38M	Buy	+32,730	New	+$1.22M	0.13%	159

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Moors & Cabot's HASI Position: Q1 2022 in Review

Moors & Cabot sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2022, closing a stake of 32,347 shares — an estimated $1.72M sold.

Moors & Cabot first reported a position in HASI in Q3 2020 and held it in 6 quarters. The position peaked at $2.09M in Q4 2020. 375 funds tracked by Wall St. Rank hold HASI as of Q1 2022.

Moors & Cabot reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 32,347 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2022, an estimated $1.72M.
Moors & Cabot first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 6 quarters.
Moors & Cabot's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.09M in Q4 2020.
375 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.