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Boothbay Fund Management’s Hamilton Lane HLNE Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-3,508
Closed -$209K – 2177
2022
Q3 		$209K Buy
+3,508
New +$248K 0.01% 1813

Other funds holding HLNE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Boothbay Fund Management's HLNE Position: Q4 2022 in Review

Boothbay Fund Management sold out of Hamilton Lane (HLNE) in Q4 2022, closing a stake of 3,508 shares — an estimated $209K sold.

Boothbay Fund Management first reported a position in HLNE in Q3 2022 and held it in 1 quarter. The position peaked at $209K in Q3 2022. 217 funds tracked by Wall St. Rank hold HLNE as of Q4 2022.

  • Boothbay Fund Management reported no remaining Hamilton Lane position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 3,508 Hamilton Lane shares in Q4 2022, an estimated $209K.
  • Boothbay Fund Management first reported a position in Hamilton Lane in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Hamilton Lane position peaked at $209K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.