Barclays’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Barclays’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,549	Closed	-$74K	–	5527
2022 Q3	$74K	Hold	7,549	–	–	﹤0.01%	3648
2022 Q2	$74K	Sell	7,549 -753	-9%	-$7.43K	﹤0.01%	3898
2022 Q1	$82K	Buy	+8,302	New	+$82.3K	﹤0.01%	3881

Barclays's HLAHU Position: Q4 2022 in Review

Barclays sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 7,549 shares — an estimated $74K sold.

Barclays first reported a position in HLAHU in Q1 2022 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Barclays reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Barclays sold 7,549 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $74K.
Barclays first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2022 and held it in 3 quarters.
Barclays's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $82K in Q1 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.