CCM
HLAH

CAAS Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

CAAS Capital Management’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
2021
Q3 		– Sell
-99,900
Closed -$974K – 1247
2021
Q2 		$974K Buy
+99,900
New +$976K 0.02% 572

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CAAS Capital Management's HLAH Position: Q3 2021 in Review

CAAS Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2021, closing a stake of 99,900 shares — an estimated $974K sold.

CAAS Capital Management first reported a position in HLAH in Q2 2021 and held it in 1 quarter. The position peaked at $974K in Q2 2021. 70 funds tracked by Wall St. Rank hold HLAH as of Q3 2021.

  • CAAS Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 99,900 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2021, an estimated $974K.
  • CAAS Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $974K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.