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Parametric Portfolio Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Parametric Portfolio Associates’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 		$4.61M Buy
97,157
+7,990
+9% +$357K ﹤0.01% 1911
2021
Q4 		$4.74M Buy
89,167
+6,402
+8% +$370K ﹤0.01% 1902
2021
Q3 		$4.43M Buy
82,765
+5,602
+7% +$319K ﹤0.01% 1918
2021
Q2 		$4.33M Buy
77,163
+8,092
+12% +$421K ﹤0.01% 1945
2021
Q1 		$3.88M Sell
69,071
-28,006
-29% -$1.69M ﹤0.01% 2340
2020
Q4 		$6.16M Sell
97,077
-19,141
-16% -$978K ﹤0.01% 1935
2020
Q3 		$4.91M Buy
116,218
+15,069
+15% +$562K ﹤0.01% 1913
2020
Q2 		$2.88M Sell
101,149
-31,548
-24% -$862K ﹤0.01% 2259
2020
Q1 		$2.71M Buy
132,697
+43,310
+48% +$1.37M ﹤0.01% 2183
2019
Q4 		$2.88M Buy
89,387
+3,401
+4% +$101K ﹤0.01% 2442
2019
Q3 		$2.51M Sell
85,986
-37,988
-31% -$1.06M ﹤0.01% 2504
2019
Q2 		$3.49M Buy
123,974
+47,178
+61% +$1.25M ﹤0.01% 2267
2019
Q1 		$1.97M Buy
76,796
+46,254
+151% +$1.09M ﹤0.01% 2670
2018
Q4 		$582K Sell
30,542
-20
-0.1% -$431 ﹤0.01% 3245
2018
Q3 		$656K Buy
30,562
+12,522
+69% +$257K ﹤0.01% 3306
2018
Q2 		$356K Buy
18,040
+5,913
+49% +$112K ﹤0.01% 3489
2018
Q1 		$236K Sell
12,127
-5,991
-33% -$122K ﹤0.01% 3696
2017
Q4 		$436K Sell
18,118
-16,309
-47% -$391K ﹤0.01% 3400
2017
Q3 		$839K Buy
34,427
+1,544
+5% +$36.1K ﹤0.01% 3137
2017
Q2 		$752K Sell
32,883
-11,356
-26% -$251K ﹤0.01% 3141
2017
Q1 		$894K Buy
44,239
+32,037
+263% +$615K ﹤0.01% 2919
2016
Q4 		$232K Sell
12,202
-292
-2% -$6.01K ﹤0.01% 3537
2016
Q3 		$292K Buy
12,494
+107
+0.9% +$2.46K ﹤0.01% 3430
2016
Q2 		$268K Buy
12,387
+921
+8% +$18.5K ﹤0.01% 3491
2016
Q1 		$220K Sell
11,466
-19
-0.2% -$340 ﹤0.01% 3718
2015
Q4 		$217K Sell
11,485
-1,372
-11% -$24.2K ﹤0.01% 3700
2015
Q3 		$221K Buy
+12,857
New +$249K ﹤0.01% 3058
2014
Q2 		– Sell
-11,121
Closed -$160K – 3760
2014
Q1 		$160K Buy
+11,121
New +$154K ﹤0.01% 3674

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Parametric Portfolio Associates's HASI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 9% in Q1 2022, buying an estimated $357K and bringing the position to 97,157 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Parametric Portfolio Associates first reported a position in HASI in Q1 2014 and has held it in 28 quarters since. The position peaked at $6.16M in Q4 2020. 375 funds tracked by Wall St. Rank hold HASI as of Q1 2022.

  • Parametric Portfolio Associates held 97,157 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $4.61M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,990 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2022, an estimated $357K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1911 holding.
  • Parametric Portfolio Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2014 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $6.16M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.