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Quadrature Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-37,312
Closed -$934K – 1106
2023
Q2 		$934K Buy
37,312
+30,020
+412% +$786K 0.02% 436
2023
Q1 		$208K Buy
+7,292
New +$231K 0.01% 763
2020
Q2 		– Sell
-16,537
Closed -$338K – 689
2020
Q1 		$338K Buy
+16,537
New +$523K 0.08% 306

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's HASI Position: Q3 2023 in Review

Quadrature Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 37,312 shares — an estimated $934K sold.

Quadrature Capital first reported a position in HASI in Q1 2020 and held it in 3 quarters. The position peaked at $934K in Q2 2023. 324 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

  • Quadrature Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 37,312 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $934K.
  • Quadrature Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 3 quarters.
  • Quadrature Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $934K in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.