Penserra Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Penserra Capital Management’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	-240	Closed	-$11K	–	1438
2022 Q1	$11K	Hold	240	–	–	﹤0.01%	1391
2021 Q4	$12K	Sell	240 -68	-22%	-$3.93K	﹤0.01%	1287
2021 Q3	$16K	Hold	308	–	–	﹤0.01%	1285
2021 Q2	$17K	Buy	+308	New	+$16K	﹤0.01%	1185
2017 Q4	–	Sell	-624	Closed	-$15K	–	469
2017 Q3	$15K	Sell	624 -620	-50%	-$14.5K	﹤0.01%	380
2017 Q2	$28K	Buy	1,244 +113	+10%	+$2.5K	0.01%	339
2017 Q1	$22K	Sell	1,131 -63	-5%	-$1.21K	﹤0.01%	380
2016 Q4	$22K	Buy	1,194 +308	+35%	+$6.34K	﹤0.01%	567
2016 Q3	$20K	Buy	886 +327	+58%	+$7.52K	﹤0.01%	504
2016 Q2	$12K	Buy	559 +219	+64%	+$4.4K	﹤0.01%	540
2016 Q1	$6K	Sell	340 -126	-27%	-$2.26K	﹤0.01%	658
2015 Q4	$9K	Buy	+466	New	+$8.21K	﹤0.01%	534

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

Penserra Capital Management's HASI Position: Q2 2022 in Review

Penserra Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2022, closing a stake of 240 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in HASI in Q4 2015 and held it in 12 quarters. The position peaked at $28K in Q2 2017. 354 funds tracked by Wall St. Rank hold HASI as of Q2 2022.

Penserra Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 240 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2022, an estimated $11K.
Penserra Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and held it in 12 quarters.
Penserra Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $28K in Q2 2017.
354 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.