TwinBeech Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-43,978	Closed	-$1.3M	–	758
2024 Q2	$1.3M	Buy	+43,978	New	+$1.29M	0.03%	377
2024 Q1	–	Sell	-11,315	Closed	-$312K	–	696
2023 Q4	$312K	Buy	+11,315	New	+$246K	0.01%	578
2022 Q4	–	Sell	-34,495	Closed	-$1.03M	–	781
2022 Q3	$1.03M	Buy	+34,495	New	+$1.29M	0.03%	445
2021 Q4	–	Sell	-8,261	Closed	-$442K	–	662
2021 Q3	$442K	Buy	+8,261	New	+$471K	0.03%	447

Other funds holding HASI

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

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

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

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

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's HASI Position: Q3 2024 in Review

TwinBeech Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 43,978 shares — an estimated $1.3M sold.

TwinBeech Capital first reported a position in HASI in Q3 2021 and held it in 4 quarters. The position peaked at $1.3M in Q2 2024. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

TwinBeech Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 43,978 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $1.3M.
TwinBeech Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2021 and held it in 4 quarters.
TwinBeech Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.3M in Q2 2024.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.