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

Whitebox 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
2023 Q4	–	Sell	-34,903	Closed	-$740K	–	342
2023 Q3	$740K	Buy	+34,903	New	+$838K	0.02%	128
2015 Q3	–	Sell	-71,692	Closed	-$1.44M	–	361
2015 Q2	$1.44M	Sell	71,692 -37,944	-35%	-$741K	0.06%	231
2015 Q1	$2M	Sell	109,636 -155,083	-59%	-$2.47M	0.08%	193
2014 Q4	$3.77M	Buy	264,719 +31,905	+14%	+$442K	0.15%	120
2014 Q3	$3.22M	Buy	232,814 +11,280	+5%	+$160K	0.12%	152
2014 Q2	$3.18M	Buy	221,534 +152,525	+221%	+$2.12M	0.13%	155
2014 Q1	$990K	Buy	69,009 +57,502	+500%	+$797K	0.04%	298
2013 Q4	$161K	Buy	+11,507	New	+$140K	0.01%	362

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Whitebox Advisors's HASI Position: Q4 2023 in Review

Whitebox Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 34,903 shares — an estimated $740K sold.

Whitebox Advisors first reported a position in HASI in Q4 2013 and held it in 8 quarters. The position peaked at $3.77M in Q4 2014. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

Whitebox Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 34,903 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $740K.
Whitebox Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2013 and held it in 8 quarters.
Whitebox Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.77M in Q4 2014.
344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.