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

Spouting Rock 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
2023
Q4 		$1.23M Buy
44,530
+4,779
+12% +$104K 0.45% 43
2023
Q3 		$843K Sell
39,751
-11,350
-22% -$273K 0.27% 64
2023
Q2 		$1.28M Buy
51,101
+10,106
+25% +$265K 0.46% 53
2023
Q1 		$1.17M Hold
40,995
– – 0.41% 58
2022
Q4 		$1.19M Hold
40,995
– – 0.88% 43
2022
Q3 		$1.23M Sell
40,995
-17,295
-30% -$645K 0.94% 39
2022
Q2 		$2.21M Buy
58,290
+2,054
+4% +$81.7K 1.43% 23
2022
Q1 		$2.67M Buy
56,236
+9,072
+19% +$406K 2.23% 20
2021
Q4 		$2.5M Sell
47,164
-6,833
-13% -$395K 1.96% 25
2021
Q3 		$2.89M Buy
53,997
+10,272
+23% +$586K 1.44% 28
2021
Q2 		$2.46M Buy
43,725
+6,389
+17% +$332K 0.75% 46
2021
Q1 		$2.27M Sell
37,336
-12,998
-26% -$782K 0.7% 50
2020
Q4 		$3.19M Buy
+50,334
New +$2.57M 1.01% 18

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spouting Rock Asset Management's HASI Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 12% in Q4 2023, buying an estimated $104K and bringing the position to 44,530 shares worth $1.23M. The position accounts for 0.45% of the portfolio, ranked #43.

Spouting Rock Asset Management first reported a position in HASI in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.19M in Q4 2020. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

  • Spouting Rock Asset Management held 44,530 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.23M as of Q4 2023.
  • Spouting Rock Asset Management bought 4,779 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $104K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.45% of Spouting Rock Asset Management's portfolio in Q4 2023, its #43 holding.
  • Spouting Rock Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and has held it in 13 quarters since.
  • Spouting Rock Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.19M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.