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

Vident Investment 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
2023 Q3	–	Sell	-23,041	Closed	-$576K	–	442
2023 Q2	$576K	Buy	23,041 +8,740	+61%	+$229K	0.02%	648
2023 Q1	$409K	Sell	14,301 -4,559	-24%	-$144K	0.01%	846
2022 Q4	$547K	Buy	18,860 +2,759	+17%	+$80.3K	0.02%	681
2022 Q3	$474K	Buy	16,101 +1,193	+8%	+$44.5K	0.02%	795
2022 Q2	$564K	Buy	14,908 +693	+5%	+$27.6K	0.02%	837
2022 Q1	$673K	Buy	14,215 +2,515	+21%	+$112K	0.02%	833
2021 Q4	$622K	Buy	11,700 +3,667	+46%	+$212K	0.02%	861
2021 Q3	$430K	Buy	8,033 +2,794	+53%	+$159K	0.01%	915
2021 Q2	$294K	Buy	5,239 +877	+20%	+$45.6K	0.01%	950
2021 Q1	$245K	Buy	+4,362	New	+$263K	0.01%	937

Other funds holding HASI

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

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

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

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

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

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

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

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

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

Vident Investment Advisory's HASI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 23,041 shares — an estimated $576K sold.

Vident Investment Advisory first reported a position in HASI in Q1 2021 and held it in 10 quarters. The position peaked at $673K in Q1 2022. 324 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

Vident Investment Advisory reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 23,041 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $576K.
Vident Investment Advisory first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and held it in 10 quarters.
Vident Investment Advisory's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $673K in Q1 2022.
324 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.