Paloma Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-7,527	Closed	-$357K	–	1362
2022 Q1	$357K	Sell	7,527 -4,550	-38%	-$203K	0.01%	1036
2021 Q4	$642K	Buy	+12,077	New	+$698K	0.01%	974
2017 Q3	–	Sell	-13,097	Closed	-$300K	–	2219
2017 Q2	$300K	Buy	+13,097	New	+$290K	﹤0.01%	1790

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Paloma Partners's HASI Position: Q2 2022 in Review

Paloma Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2022, closing a stake of 7,527 shares — an estimated $357K sold.

Paloma Partners first reported a position in HASI in Q2 2017 and held it in 3 quarters. The position peaked at $642K in Q4 2021. 354 funds tracked by Wall St. Rank hold HASI as of Q2 2022.

Paloma Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 7,527 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2022, an estimated $357K.
Paloma Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2017 and held it in 3 quarters.
Paloma Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $642K in Q4 2021.
354 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.