APG Asset Management
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APG Asset Management’s Hamilton Lane HLNE Stock Holding History

APG Asset 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
Q1 		– Sell
-6,900
Closed -$629K – 955
2021
Q4 		$629K Buy
+6,900
New +$708K ﹤0.01% 814
2021
Q2 		– Sell
-5,000
Closed -$377K – 928
2021
Q1 		$377K Sell
5,000
-21,200
-81% -$1.79M ﹤0.01% 905
2020
Q4 		$1.67M Buy
26,200
+1,200
+5% +$87K ﹤0.01% 800
2020
Q3 		$1.38M Buy
+25,000
New +$1.71M ﹤0.01% 835

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

APG Asset Management's HLNE Position: Q1 2022 in Review

APG Asset Management sold out of Hamilton Lane (HLNE) in Q1 2022, closing a stake of 6,900 shares — an estimated $629K sold.

APG Asset Management first reported a position in HLNE in Q3 2020 and held it in 4 quarters. The position peaked at $1.67M in Q4 2020. 206 funds tracked by Wall St. Rank hold HLNE as of Q1 2022.

  • APG Asset Management reported no remaining Hamilton Lane position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 6,900 Hamilton Lane shares in Q1 2022, an estimated $629K.
  • APG Asset Management first reported a position in Hamilton Lane in Q3 2020 and held it in 4 quarters.
  • APG Asset Management's Hamilton Lane position peaked at $1.67M in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.