Virtu Financial’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Virtu Financial’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 Q4	–	Sell	-10,533	Closed	-$363K	–	1738
2024 Q3	$363K	Sell	10,533 -2,525	-19%	-$81.2K	0.02%	558
2024 Q2	$386K	Buy	+13,058	New	+$382K	0.03%	521
2021 Q4	–	Sell	-5,531	Closed	-$296K	–	1903
2021 Q3	$296K	Buy	+5,531	New	+$315K	0.03%	719
2021 Q1	–	Sell	-7,149	Closed	-$453K	–	1778
2020 Q4	$453K	Buy	+7,149	New	+$365K	0.05%	469
2019 Q1	–	Sell	-15,569	Closed	-$297K	–	1588
2018 Q4	$297K	Buy	+15,569	New	+$336K	0.02%	715

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Virtu Financial's HASI Position: Q4 2024 in Review

Virtu Financial sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 10,533 shares — an estimated $363K sold.

Virtu Financial first reported a position in HASI in Q4 2018 and held it in 5 quarters. The position peaked at $453K in Q4 2020. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

Virtu Financial reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 10,533 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $363K.
Virtu Financial first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2018 and held it in 5 quarters.
Virtu Financial's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $453K in Q4 2020.
343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.