Two Sigma Advisers’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Two Sigma Advisers’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
2020 Q3	–	Sell	-105,200	Closed	-$2.99M	–	2497
2020 Q2	$2.99M	Sell	105,200 -2,700	-3%	-$73.8K	0.01%	1009
2020 Q1	$2.2M	Buy	107,900 +30,600	+40%	+$967K	0.01%	1061
2019 Q4	$2.49M	Sell	77,300 -82,900	-52%	-$2.46M	0.01%	1120
2019 Q3	$4.67M	Sell	160,200 -43,000	-21%	-$1.2M	0.01%	788
2019 Q2	$5.73M	Buy	203,200 +103,400	+104%	+$2.75M	0.01%	776
2019 Q1	$2.56M	Buy	99,800 +59,100	+145%	+$1.39M	0.01%	1113
2018 Q4	$775K	Buy	+40,700	New	+$878K	﹤0.01%	1596
2017 Q1	–	Sell	-45,500	Closed	-$864K	–	2389
2016 Q4	$864K	Buy	+45,500	New	+$937K	﹤0.01%	1629
2015 Q2	–	Sell	-65,400	Closed	-$1.2M	–	1959
2015 Q1	$1.2M	Buy	+65,400	New	+$1.04M	0.01%	993
2014 Q2	–	Sell	-31,500	Closed	-$453K	–	2540
2014 Q1	$453K	Sell	31,500 -12,600	-29%	-$175K	﹤0.01%	1631
2013 Q4	$615K	Buy	44,100 +31,200	+242%	+$380K	0.01%	1463
2013 Q3	$149K	Buy	+12,900	New	+$152K	﹤0.01%	1974

Other funds holding HASI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Two Sigma Advisers's HASI Position: Q3 2020 in Review

Two Sigma Advisers sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2020, closing a stake of 105,200 shares — an estimated $2.99M sold.

Two Sigma Advisers first reported a position in HASI in Q3 2013 and held it in 12 quarters. The position peaked at $5.73M in Q2 2019. 305 funds tracked by Wall St. Rank hold HASI as of Q3 2020.

Two Sigma Advisers reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2020 after selling out during the quarter.
Two Sigma Advisers sold 105,200 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2020, an estimated $2.99M.
Two Sigma Advisers first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2013 and held it in 12 quarters.
Two Sigma Advisers's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.73M in Q2 2019.
305 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.