AGWCA
HLNE icon

Annis Gardner Whiting Capital Advisors’s Hamilton Lane HLNE Stock Holding History

Annis Gardner Whiting Capital 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
Q3 		– Sell
-274
Closed -$34K – 834
2024
Q2 		$34K Hold
274
– – 0.01% 467
2024
Q1 		$31K Buy
+274
New +$30.9K 0.01% 466

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's HLNE Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Hamilton Lane (HLNE) in Q3 2024, closing a stake of 274 shares — an estimated $34K sold.

Annis Gardner Whiting Capital Advisors first reported a position in HLNE in Q1 2024 and held it in 2 quarters. The position peaked at $34K in Q2 2024. 323 funds tracked by Wall St. Rank hold HLNE as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Hamilton Lane position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 274 Hamilton Lane shares in Q3 2024, an estimated $34K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Hamilton Lane in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Hamilton Lane position peaked at $34K in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.