CTC
HLAHU

Chai Trust Company’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Chai Trust Company’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
Q1 		– Sell
-20,000
Closed -$199K – 37
2021
Q4 		$199K Hold
20,000
– – 0.02% 30
2021
Q3 		$200K Hold
20,000
– – 0.02% 28
2021
Q2 		$202K Hold
20,000
– – 0.02% 32
2021
Q1 		$199K Buy
+20,000
New +$207K 0.02% 30

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Chai Trust Company's HLAHU Position: Q1 2022 in Review

Chai Trust Company sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q1 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Chai Trust Company first reported a position in HLAHU in Q1 2021 and held it in 4 quarters. The position peaked at $202K in Q2 2021. 27 funds tracked by Wall St. Rank hold HLAHU as of Q1 2022.

  • Chai Trust Company reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q1 2022 after selling out during the quarter.
  • Chai Trust Company sold 20,000 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q1 2022, an estimated $199K.
  • Chai Trust Company first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 4 quarters.
  • Chai Trust Company's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $202K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q1 2022.

Based on Chai Trust Company's 13F filing for Q1 2022, filed 16 May 2022.