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Beacon Pointe Advisors’s Hamilton Lane HLNE Stock Holding History

Beacon Pointe Advisors’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
2024
Q1 		– Sell
-1,823
Closed -$207K – 1376
2023
Q4 		$207K Buy
+1,823
New +$172K ﹤0.01% 1216
2022
Q2 		– Sell
-2,698
Closed -$209K – 1126
2022
Q1 		$209K Buy
2,698
+120
+5% +$10K ﹤0.01% 1112
2021
Q4 		$267K Buy
+2,578
New +$265K 0.01% 779
2021
Q3 		– Sell
-2,328
Closed -$212K – 931
2021
Q2 		$212K Hold
2,328
– – 0.01% 782
2021
Q1 		$207K Buy
+2,328
New +$197K 0.01% 500

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Beacon Pointe Advisors's HLNE Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Hamilton Lane (HLNE) in Q1 2024, closing a stake of 1,823 shares — an estimated $207K sold.

Beacon Pointe Advisors first reported a position in HLNE in Q1 2021 and held it in 5 quarters. The position peaked at $267K in Q4 2021. 266 funds tracked by Wall St. Rank hold HLNE as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining Hamilton Lane position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,823 Hamilton Lane shares in Q1 2024, an estimated $207K.
  • Beacon Pointe Advisors first reported a position in Hamilton Lane in Q1 2021 and held it in 5 quarters.
  • Beacon Pointe Advisors's Hamilton Lane position peaked at $267K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.