AlphaCrest Capital Management’s Hamilton Lane HLNE Stock Holding History

AlphaCrest Capital Management’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,500	Closed	-$626K	–	515
2022 Q3	$626K	Buy	+10,500	New	+$742K	0.04%	876
2022 Q2	–	Sell	-6,941	Closed	-$536K	–	1297
2022 Q1	$536K	Sell	6,941 -3,668	-35%	-$306K	0.03%	865
2021 Q4	$1.1M	Buy	10,609 +6,227	+142%	+$639K	0.04%	741
2021 Q3	$372K	Sell	4,382 -11,330	-72%	-$1.01M	0.02%	1028
2021 Q2	$1.43M	Buy	15,712 +8,312	+112%	+$753K	0.06%	496
2021 Q1	$655K	Buy	7,400 +2,600	+54%	+$220K	0.04%	675
2020 Q4	$375K	Buy	4,800 +400	+9%	+$29K	0.03%	811
2020 Q3	$284K	Buy	+4,400	New	+$301K	0.03%	885

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AlphaCrest Capital Management's HLNE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Hamilton Lane (HLNE) in Q4 2022, closing a stake of 10,500 shares — an estimated $626K sold.

AlphaCrest Capital Management first reported a position in HLNE in Q3 2020 and held it in 8 quarters. The position peaked at $1.43M in Q2 2021. 217 funds tracked by Wall St. Rank hold HLNE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Hamilton Lane position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,500 Hamilton Lane shares in Q4 2022, an estimated $626K.
AlphaCrest Capital Management first reported a position in Hamilton Lane in Q3 2020 and held it in 8 quarters.
AlphaCrest Capital Management's Hamilton Lane position peaked at $1.43M in Q2 2021.
217 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.