Bank of Montreal’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bank of Montreal’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,398	Closed	-$657	–	4531
2022 Q3	$657	Buy	66,398 +38,490	+138%	+$380K	﹤0.01%	2419
2022 Q2	$275	Hold	27,908	–	–	﹤0.01%	3065
2022 Q1	$274K	Hold	27,908	–	–	﹤0.01%	3241
2021 Q4	$273K	Buy	+27,908	New	+$273K	﹤0.01%	2779

Bank of Montreal's HLAH Position: Q4 2022 in Review

Bank of Montreal sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 66,398 shares — an estimated $657 sold.

Bank of Montreal first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $274K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Bank of Montreal reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 66,398 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $657.
Bank of Montreal first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Bank of Montreal's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $274K in Q1 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.