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UBS O'Connor’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-100,000
Closed -$17.5K – 582
2024
Q1 		$17.5K Buy
+100,000
New +$2.5M ﹤0.01% 465
2022
Q4 		– Sell
-220,000
Closed -$314K – 788
2022
Q3 		$314K Buy
+220,000
New +$8.21M ﹤0.01% 830

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

UBS O'Connor's HASI Position: Q3 2013 in Review

UBS O'Connor sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2013, closing a stake of 240,780 shares — an estimated $2.86M sold.

UBS O'Connor first reported a position in HASI in Q2 2013 and held it in 1 quarter. The position peaked at $2.86M in Q2 2013. 61 funds tracked by Wall St. Rank hold HASI as of Q3 2013.

  • UBS O'Connor reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 240,780 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2013, an estimated $2.86M.
  • UBS O'Connor first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.86M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.