Voloridge Investment Management
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Voloridge Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Voloridge Investment Management’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
-46,684
Closed -$1.38M – 1245
2024
Q2 		$1.38M Sell
46,684
-6,656
-12% -$195K 0.01% 1005
2024
Q1 		$1.51M Buy
+53,340
New +$1.33M 0.01% 906
2023
Q4 		– Sell
-84,279
Closed -$1.79M – 1285
2023
Q3 		$1.79M Sell
84,279
-143,881
-63% -$3.46M 0.01% 953
2023
Q2 		$5.7M Sell
228,160
-4,793
-2% -$126K 0.03% 626
2023
Q1 		$6.66M Sell
232,953
-64,199
-22% -$2.03M 0.03% 580
2022
Q4 		$8.61M Buy
297,152
+15,832
+6% +$461K 0.05% 470
2022
Q3 		$8.42M Buy
281,320
+41,373
+17% +$1.54M 0.05% 497
2022
Q2 		$9.08M Buy
239,947
+193,336
+415% +$7.69M 0.05% 473
2022
Q1 		$2.21M Buy
+46,611
New +$2.08M 0.01% 913
2021
Q4 		– Sell
-70,198
Closed -$3.75M – 1677
2021
Q3 		$3.75M Sell
70,198
-101,660
-59% -$5.8M 0.02% 795
2021
Q2 		$9.65M Buy
171,858
+21,492
+14% +$1.12M 0.07% 423
2021
Q1 		$8.44M Buy
150,366
+144,817
+2,610% +$8.72M 0.06% 388
2020
Q4 		$352K Buy
+5,549
New +$284K ﹤0.01% 1195
2020
Q3 		– Sell
-24,883
Closed -$708K – 1339
2020
Q2 		$708K Sell
24,883
-6,773
-21% -$185K 0.01% 946
2020
Q1 		$646K Buy
+31,656
New +$1M 0.02% 635
2019
Q2 		– Sell
-27,644
Closed -$709K – 879
2019
Q1 		$709K Buy
+27,644
New +$649K 0.02% 577

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

Voloridge Investment Management's HASI Position: Q3 2024 in Review

Voloridge Investment Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 46,684 shares — an estimated $1.38M sold.

Voloridge Investment Management first reported a position in HASI in Q1 2019 and held it in 16 quarters. The position peaked at $9.65M in Q2 2021. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Voloridge Investment Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 46,684 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $1.38M.
  • Voloridge Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 16 quarters.
  • Voloridge Investment Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $9.65M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.