Parallax Volatility Advisers’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Parallax Volatility Advisers’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
2024 Q4	–	Sell	-1,000	Closed	-$34.5K	–	2150
2024 Q3	$34.5K	Hold	1,000	–	–	﹤0.01%	1864
2024 Q2	$29.6K	Buy	+1,000	New	+$29.2K	﹤0.01%	1800
2023 Q3	–	Sell	-100,000	Closed	-$2.5M	–	2416
2023 Q2	$2.5M	Sell	100,000 -61,500	-38%	-$1.61M	0.01%	1051
2023 Q1	$4.62M	Buy	+161,500	New	+$5.11M	0.01%	904
2022 Q3	–	Sell	-100,000	Closed	-$3.79M	–	3198
2022 Q2	$3.79M	Hold	100,000	–	–	﹤0.01%	1075
2022 Q1	$4.74M	Buy	+100,000	New	+$4.47M	﹤0.01%	1007
2021 Q4	–	Sell	-81,500	Closed	-$4.36M	–	2061
2021 Q3	$4.36M	Buy	+81,500	New	+$4.65M	﹤0.01%	875
2017 Q1	–	Sell	-1,600	Closed	-$30K	–	3985
2016 Q4	$30K	Hold	1,600	–	–	﹤0.01%	2590
2016 Q3	$37K	Buy	+1,600	New	+$36.8K	﹤0.01%	2458

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's HASI Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2025, closing a stake of 120 shares — an estimated $3.4K sold.

Parallax Volatility Advisers first reported a position in HASI in Q4 2016 and held it in 9 quarters. The position peaked at $804K in Q1 2023. 362 funds tracked by Wall St. Rank hold HASI as of Q1 2025.

Parallax Volatility Advisers reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 120 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2025, an estimated $3.4K.
Parallax Volatility Advisers first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2016 and held it in 9 quarters.
Parallax Volatility Advisers's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $804K in Q1 2023.
362 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.