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Catalyst Capital Advisors’s Hamilton Lane HLNE Stock Holding History

Catalyst Capital 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
2019
Q4 		– Sell
-125
Closed -$7K – 354
2019
Q3 		$7K Buy
125
+26
+26% +$1.53K ﹤0.01% 370
2019
Q2 		$6K Buy
+99
New +$4.97K ﹤0.01% 374
2018
Q4 		– Sell
-93
Closed -$4K – 445
2018
Q3 		$4K Buy
93
+30
+48% +$1.44K ﹤0.01% 421
2018
Q2 		$3K Sell
63
-337
-84% -$14.8K ﹤0.01% 467
2018
Q1 		$15K Sell
400
-550
-58% -$20.2K ﹤0.01% 329
2017
Q4 		$34K Hold
950
– – ﹤0.01% 313
2017
Q3 		$26K Hold
950
– – ﹤0.01% 323
2017
Q2 		$21K Hold
950
– – ﹤0.01% 354
2017
Q1 		$18K Buy
+950
New +$17.8K ﹤0.01% 380

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's HLNE Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Hamilton Lane (HLNE) in Q4 2019, closing a stake of 125 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in HLNE in Q1 2017 and held it in 9 quarters. The position peaked at $34K in Q4 2017. 113 funds tracked by Wall St. Rank hold HLNE as of Q4 2019.

  • Catalyst Capital Advisors reported no remaining Hamilton Lane position as of Q4 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 125 Hamilton Lane shares in Q4 2019, an estimated $7K.
  • Catalyst Capital Advisors first reported a position in Hamilton Lane in Q1 2017 and held it in 9 quarters.
  • Catalyst Capital Advisors's Hamilton Lane position peaked at $34K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.