Renaissance Technologies’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-55,600	Closed	-$1.59M	–	4062
2023 Q1	$1.59M	Buy	+55,600	New	+$1.76M	﹤0.01%	2166
2022 Q4	–	Sell	-16,900	Closed	-$506K	–	4223
2022 Q3	$506K	Buy	+16,900	New	+$630K	﹤0.01%	2929
2022 Q2	–	Sell	-119,100	Closed	-$5.65M	–	4370
2022 Q1	$5.65M	Buy	+119,100	New	+$5.32M	0.01%	1507
2020 Q4	–	Sell	-7,800	Closed	-$330K	–	3508
2020 Q3	$330K	Buy	+7,800	New	+$291K	﹤0.01%	2959
2020 Q2	–	Sell	-90,000	Closed	-$1.84M	–	3574
2020 Q1	$1.84M	Buy	+90,000	New	+$2.84M	﹤0.01%	2094
2019 Q3	–	Sell	-129,800	Closed	-$3.66M	–	3529
2019 Q2	$3.66M	Buy	+129,800	New	+$3.45M	﹤0.01%	2000
2019 Q1	–	Sell	-75,800	Closed	-$1.44M	–	3543
2018 Q4	$1.44M	Buy	+75,800	New	+$1.63M	﹤0.01%	2400
2018 Q3	–	Sell	-66,701	Closed	-$1.32M	–	3414
2018 Q2	$1.32M	Sell	66,701 -15,499	-19%	-$294K	﹤0.01%	2475
2018 Q1	$1.6M	Buy	+82,200	New	+$1.68M	﹤0.01%	2451
2016 Q3	–	Sell	-91,000	Closed	-$1.97M	–	3394
2016 Q2	$1.97M	Sell	91,000 -230,800	-72%	-$4.64M	﹤0.01%	2205
2016 Q1	$6.18M	Sell	321,800 -72,400	-18%	-$1.3M	0.01%	1474
2015 Q4	$7.46M	Sell	394,200 -97,700	-20%	-$1.72M	0.02%	1185
2015 Q3	$8.47M	Buy	491,900 +67,200	+16%	+$1.3M	0.02%	1040
2015 Q2	$8.52M	Sell	424,700 -149,500	-26%	-$2.92M	0.02%	1077
2015 Q1	$10.5M	Buy	574,200 +371,410	+183%	+$5.9M	0.02%	913
2014 Q4	$2.89M	Buy	202,790 +95,130	+88%	+$1.32M	0.01%	1592
2014 Q3	$1.49M	Sell	107,660 -74,411	-41%	-$1.06M	﹤0.01%	1821
2014 Q2	$2.61M	Buy	182,071 +73,321	+67%	+$1.02M	0.01%	1585
2014 Q1	$1.56M	Buy	108,750 +35,850	+49%	+$497K	﹤0.01%	1884
2013 Q4	$1.02M	Buy	+72,900	New	+$888K	﹤0.01%	2064

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies's HASI Position: Q2 2023 in Review

Renaissance Technologies sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 55,600 shares — an estimated $1.59M sold.

Renaissance Technologies first reported a position in HASI in Q4 2013 and held it in 20 quarters. The position peaked at $10.5M in Q1 2015. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

Renaissance Technologies reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 55,600 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $1.59M.
Renaissance Technologies first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2013 and held it in 20 quarters.
Renaissance Technologies's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $10.5M in Q1 2015.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.