Riverwater Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Riverwater Partners’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	-8,200	Closed	-$205K	–	201
2023 Q2	$205K	Buy	8,200 +1,100	+15%	+$28.8K	0.18%	174
2023 Q1	$203K	Hold	7,100	–	–	0.19%	176
2022 Q4	$206K	Buy	+7,100	New	+$207K	0.18%	185
2022 Q3	–	Sell	-33,384	Closed	-$1.26M	–	202
2022 Q2	$1.26M	Buy	33,384 +7,814	+31%	+$311K	1.27%	5
2022 Q1	$1.21M	Sell	25,570 -5,325	-17%	-$238K	2%	7
2021 Q4	$1.64M	Buy	+30,895	New	+$1.79M	1.46%	6

Other funds holding HASI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverwater Partners's HASI Position: Q3 2023 in Review

Riverwater Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 8,200 shares — an estimated $205K sold.

Riverwater Partners first reported a position in HASI in Q4 2021 and held it in 6 quarters. The position peaked at $1.64M in Q4 2021. 325 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

Riverwater Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
Riverwater Partners sold 8,200 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $205K.
Riverwater Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and held it in 6 quarters.
Riverwater Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.64M in Q4 2021.
325 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.