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Baker Avenue Asset Management’s Hamilton Lane HLNE Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-7
Closed -$633 – 850
2023
Q3 		$633 Hold
7
– – ﹤0.01% 1381
2023
Q2 		$560 Hold
7
– – ﹤0.01% 1364
2023
Q1 		$518 Hold
7
– – ﹤0.01% 1413
2022
Q4 		$447 Buy
+7
New +$466 ﹤0.01% 1381

Other funds holding HLNE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's HLNE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Hamilton Lane (HLNE) in Q4 2023, closing a stake of 7 shares — an estimated $633 sold.

Baker Avenue Asset Management first reported a position in HLNE in Q4 2022 and held it in 4 quarters. The position peaked at $633 in Q3 2023. 240 funds tracked by Wall St. Rank hold HLNE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Hamilton Lane position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 Hamilton Lane shares in Q4 2023, an estimated $633.
  • Baker Avenue Asset Management first reported a position in Hamilton Lane in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Hamilton Lane position peaked at $633 in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.