Waratah Capital Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Waratah Capital Advisors’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
2022 Q1	–	Sell	-20,997	Closed	-$1.11M	–	212
2021 Q4	$1.11M	Buy	+20,997	New	+$1.21M	0.02%	141
2021 Q2	–	Sell	-4,327	Closed	-$243K	–	290
2021 Q1	$243K	Buy	4,327 +1,050	+32%	+$63.2K	0.01%	251
2020 Q4	$208K	Sell	3,277 -2,661	-45%	-$136K	0.01%	188
2020 Q3	$251K	Buy	+5,938	New	+$222K	0.03%	135
2020 Q2	–	Sell	-131,919	Closed	-$2.69M	–	152
2020 Q1	$2.69M	Buy	+131,919	New	+$4.17M	0.48%	41

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

Waratah Capital Advisors's HASI Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2022, closing a stake of 20,997 shares — an estimated $1.11M sold.

Waratah Capital Advisors first reported a position in HASI in Q1 2020 and held it in 5 quarters. The position peaked at $2.69M in Q1 2020. 375 funds tracked by Wall St. Rank hold HASI as of Q1 2022.

Waratah Capital Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 20,997 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2022, an estimated $1.11M.
Waratah Capital Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 5 quarters.
Waratah Capital Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.69M in Q1 2020.
375 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.