Rafferty Asset Management
HASI icon

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

Rafferty Asset 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
2020
Q1 		– Sell
-67,908
Closed -$2.19M – 692
2019
Q4 		$2.19M Buy
+67,908
New +$2.02M 0.03% 356

Other funds holding HASI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rafferty Asset Management's HASI Position: Q1 2020 in Review

Rafferty Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2020, closing a stake of 67,908 shares — an estimated $2.19M sold.

Rafferty Asset Management first reported a position in HASI in Q4 2019 and held it in 1 quarter. The position peaked at $2.19M in Q4 2019. 257 funds tracked by Wall St. Rank hold HASI as of Q1 2020.

  • Rafferty Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 67,908 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2020, an estimated $2.19M.
  • Rafferty Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 1 quarter.
  • Rafferty Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.19M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.