Alberta Investment Management Corp (AIMCo)’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,714	Closed	-$1.03M	–	1300
2022 Q3	$1.03M	Buy	+104,714	New	+$1.03M	0.01%	902
2021 Q2	–	Sell	-115,692	Closed	-$1.15M	–	1036
2021 Q1	$1.15M	Buy	+115,692	New	+$1.2M	0.01%	645

Alberta Investment Management Corp (AIMCo)'s HLAHU Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 104,714 shares — an estimated $1.03M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HLAHU in Q1 2021 and held it in 2 quarters. The position peaked at $1.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 104,714 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $1.03M.
Alberta Investment Management Corp (AIMCo) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $1.15M in Q1 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.