VF
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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

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return