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Trexquant Investment’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-77,755
Closed -$2.68M – 1668
2024
Q3 		$2.68M Sell
77,755
-18,454
-19% -$593K 0.03% 701
2024
Q2 		$2.85M Buy
+96,209
New +$2.81M 0.04% 606

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's HASI Position: Q4 2024 in Review

Trexquant Investment sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 77,755 shares — an estimated $2.68M sold.

Trexquant Investment first reported a position in HASI in Q2 2024 and held it in 2 quarters. The position peaked at $2.85M in Q2 2024. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Trexquant Investment reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 77,755 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $2.68M.
  • Trexquant Investment first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2024 and held it in 2 quarters.
  • Trexquant Investment's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.85M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.