Pendal Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Pendal Group’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 Q3	–	Sell	-390,338	Closed	-$14.8M	–	480
2022 Q2	$14.8M	Buy	390,338 +39,822	+11%	+$1.58M	0.15%	100
2022 Q1	$16.6M	Buy	350,516 +7,635	+2%	+$341K	0.14%	101
2021 Q4	$18.2M	Buy	342,881 +26,815	+8%	+$1.55M	0.15%	95
2021 Q3	$16.9M	Buy	316,066 +34,100	+12%	+$1.94M	0.14%	95
2021 Q2	$15.8M	Buy	281,966 +83,706	+42%	+$4.35M	0.15%	89
2021 Q1	$11.1M	Buy	198,260 +148,528	+299%	+$8.94M	0.11%	94
2020 Q4	$3.15M	Buy	+49,732	New	+$2.54M	0.03%	158

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Pendal Group's HASI Position: Q3 2022 in Review

Pendal Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 390,338 shares — an estimated $14.8M sold.

Pendal Group first reported a position in HASI in Q4 2020 and held it in 7 quarters. The position peaked at $18.2M in Q4 2021. 350 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

Pendal Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
Pendal Group sold 390,338 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $14.8M.
Pendal Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 7 quarters.
Pendal Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $18.2M in Q4 2021.
350 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.