AlphaMark Advisors’s Hamilton Lane HLNE Stock Holding History

AlphaMark Advisors’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
2024 Q2	–	Sell	-2,683	Closed	-$303K	–	779
2024 Q1	$303K	Buy	+2,683	New	+$303K	0.11%	165
2023 Q4	–	Sell	-3,072	Closed	-$278K	–	745
2023 Q3	$278K	Buy	+3,072	New	+$274K	0.12%	111

Other funds holding HLNE

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AlphaMark Advisors's HLNE Position: Q2 2024 in Review

AlphaMark Advisors sold out of Hamilton Lane (HLNE) in Q2 2024, closing a stake of 2,683 shares — an estimated $303K sold.

AlphaMark Advisors first reported a position in HLNE in Q3 2023 and held it in 2 quarters. The position peaked at $303K in Q1 2024. 294 funds tracked by Wall St. Rank hold HLNE as of Q2 2024.

AlphaMark Advisors reported no remaining Hamilton Lane position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 2,683 Hamilton Lane shares in Q2 2024, an estimated $303K.
AlphaMark Advisors first reported a position in Hamilton Lane in Q3 2023 and held it in 2 quarters.
AlphaMark Advisors's Hamilton Lane position peaked at $303K in Q1 2024.
294 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.