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Vident Advisory’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Vident Advisory’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
-6,982
Closed -$207K – 1470
2024
Q2 		$207K Sell
6,982
-10,926
-61% -$319K 0.01% 1281
2024
Q1 		$509K Sell
17,908
-5,106
-22% -$128K 0.01% 817
2023
Q4 		$635K Sell
23,014
-65
-0.3% -$1.42K 0.02% 692
2023
Q3 		$489K Buy
+23,079
New +$554K 0.02% 708

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory's HASI Position: Q3 2024 in Review

Vident Advisory sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 6,982 shares — an estimated $207K sold.

Vident Advisory first reported a position in HASI in Q3 2023 and held it in 4 quarters. The position peaked at $635K in Q4 2023. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Vident Advisory reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 6,982 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $207K.
  • Vident Advisory first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $635K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.