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NumerixS Investment Technologies’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,000
Closed -$28K – 361
2020
Q2 		$28K Buy
1,000
+900
+900% +$24.6K 0.01% 911
2020
Q1 		$2K Buy
+100
New +$3.16K ﹤0.01% 959
2019
Q1 		– Sell
-4,100
Closed -$80K – 1197
2018
Q4 		$80K Buy
+4,100
New +$88.4K 0.03% 632

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NumerixS Investment Technologies's HASI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2020, closing a stake of 1,000 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in HASI in Q4 2018 and held it in 3 quarters. The position peaked at $80K in Q4 2018. 305 funds tracked by Wall St. Rank hold HASI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2020, an estimated $28K.
  • NumerixS Investment Technologies first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $80K in Q4 2018.
  • 305 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.