CIP
HLNE icon

Chartwell Investment Partners’s Hamilton Lane HLNE Stock Holding History

Chartwell Investment Partners’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
2022
Q3 		– Sell
-15,998
Closed -$1.07M – 423
2022
Q2 		$1.07M Buy
15,998
+400
+3% +$27.6K 0.04% 346
2022
Q1 		$1.21M Buy
15,598
+651
+4% +$54.3K 0.04% 362
2021
Q4 		$1.55M Buy
+14,947
New +$1.53M 0.05% 345

Other funds holding HLNE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Chartwell Investment Partners's HLNE Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Hamilton Lane (HLNE) in Q3 2022, closing a stake of 15,998 shares — an estimated $1.07M sold.

Chartwell Investment Partners first reported a position in HLNE in Q4 2021 and held it in 3 quarters. The position peaked at $1.55M in Q4 2021. 205 funds tracked by Wall St. Rank hold HLNE as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Hamilton Lane position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 15,998 Hamilton Lane shares in Q3 2022, an estimated $1.07M.
  • Chartwell Investment Partners first reported a position in Hamilton Lane in Q4 2021 and held it in 3 quarters.
  • Chartwell Investment Partners's Hamilton Lane position peaked at $1.55M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.