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

Bank of Nova Scotia’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	-49,998	Closed	-$494K	–	1282
2022 Q3	$494K	Hold	49,998	–	–	﹤0.01%	969
2022 Q2	$491K	Hold	49,998	–	–	﹤0.01%	1011
2022 Q1	$489K	Hold	49,998	–	–	﹤0.01%	1044
2021 Q4	$488K	Buy	+49,998	New	+$488K	﹤0.01%	1090

Bank of Nova Scotia's HLAH Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 49,998 shares — an estimated $494K sold.

Bank of Nova Scotia first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Bank of Nova Scotia 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 Nova Scotia sold 49,998 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $494K.
Bank of Nova Scotia 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 Nova Scotia's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $494K in Q3 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 Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.