CCM
HLNE icon

CAAS Capital Management’s Hamilton Lane HLNE Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-7,372
Closed -$625K – 943
2021
Q3 		$625K Buy
+7,372
New +$660K 0.01% 578
2021
Q2 		– Sell
-38,972
Closed -$3.45M – 1140
2021
Q1 		$3.45M Buy
+38,972
New +$3.29M 0.04% 445
2020
Q4 		– Sell
-129,247
Closed -$8.35M – 865
2020
Q3 		$8.35M Sell
129,247
-60,616
-32% -$4.15M 0.19% 103
2020
Q2 		$12.8M Buy
+189,863
New +$12M 0.42% 59

Other funds holding HLNE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAAS Capital Management's HLNE Position: Q4 2021 in Review

CAAS Capital Management sold out of Hamilton Lane (HLNE) in Q4 2021, closing a stake of 7,372 shares — an estimated $625K sold.

CAAS Capital Management first reported a position in HLNE in Q2 2020 and held it in 4 quarters. The position peaked at $12.8M in Q2 2020. 216 funds tracked by Wall St. Rank hold HLNE as of Q4 2021.

  • CAAS Capital Management reported no remaining Hamilton Lane position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 7,372 Hamilton Lane shares in Q4 2021, an estimated $625K.
  • CAAS Capital Management first reported a position in Hamilton Lane in Q2 2020 and held it in 4 quarters.
  • CAAS Capital Management's Hamilton Lane position peaked at $12.8M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.