Cerity Partners’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Cerity Partners’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,700	Closed	-$282K	–	1543
2022 Q3	$282K	Hold	28,700	–	–	﹤0.01%	921
2022 Q2	$282K	Hold	28,700	–	–	﹤0.01%	931
2022 Q1	$283K	Hold	28,700	–	–	﹤0.01%	746
2021 Q4	$286K	Buy	28,700 +9,000	+46%	+$89.8K	﹤0.01%	791
2021 Q3	$197K	Hold	19,700	–	–	﹤0.01%	652
2021 Q2	$198K	Buy	+19,700	New	+$197K	﹤0.01%	680

Cerity Partners's HLAHU Position: Q4 2022 in Review

Cerity Partners sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 28,700 shares — an estimated $282K sold.

Cerity Partners first reported a position in HLAHU in Q2 2021 and held it in 6 quarters. The position peaked at $286K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Cerity Partners reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Cerity Partners sold 28,700 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $282K.
Cerity Partners first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q2 2021 and held it in 6 quarters.
Cerity Partners's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $286K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Cerity Partners's 13F filing for Q4 2022, filed 15 Feb 2023.