Atlanta Capital Management’s Hamilton Lane HLNE Stock Holding History

Atlanta 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 Q3	$28.5M	Buy	477,490 +176,831	+59%	+$12.5M	0.13%	135
2022 Q2	$20.2M	Sell	300,659 -7,926	-3%	-$546K	0.09%	156
2022 Q1	$23.9M	Sell	308,585 -1,295	-0.4%	-$108K	0.09%	159
2021 Q4	$32.1M	Sell	309,880 -12,325	-4%	-$1.27M	0.11%	151
2021 Q3	$27.3M	Sell	322,205 -12,858	-4%	-$1.15M	0.1%	150
2021 Q2	$30.5M	Sell	335,063 -9,853	-3%	-$892K	0.11%	151
2021 Q1	$30.5M	Buy	344,916 +79,449	+30%	+$6.71M	0.11%	150
2020 Q4	$20.7M	Sell	265,467 -15,300	-5%	-$1.11M	0.07%	162
2020 Q3	$18.1M	Buy	+280,767	New	+$19.2M	0.07%	158

Other funds holding HLNE

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Atlanta Capital Management's HLNE Position: Q3 2022 in Review

Atlanta Capital Management increased its Hamilton Lane (HLNE) stake by 59% in Q3 2022, buying an estimated $12.5M and bringing the position to 477,490 shares worth $28.5M. The position accounts for 0.13% of the portfolio, ranked #135.

Atlanta Capital Management first reported a position in HLNE in Q3 2020 and has held it in 9 quarters since. The position peaked at $32.1M in Q4 2021. 205 funds tracked by Wall St. Rank hold HLNE as of Q3 2022.

Atlanta Capital Management held 477,490 shares of Hamilton Lane worth $28.5M as of Q3 2022.
Atlanta Capital Management bought 176,831 Hamilton Lane shares in Q3 2022, an estimated $12.5M.
Hamilton Lane made up 0.13% of Atlanta Capital Management's portfolio in Q3 2022, its #135 holding.
Atlanta Capital Management first reported a position in Hamilton Lane in Q3 2020 and has held it in 9 quarters since.
Atlanta Capital Management's Hamilton Lane position peaked at $32.1M in Q4 2021.
205 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.