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ClariVest Asset Management’s Hamilton Lane HLNE Stock Holding History

ClariVest Asset 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
2024
Q2 		– Sell
-25,119
Closed -$2.83M – 890
2024
Q1 		$2.83M Sell
25,119
-3,607
-13% -$407K 0.29% 86
2023
Q4 		$3.26M Sell
28,726
-2,513
-8% -$238K 0.18% 87
2023
Q3 		$2.83M Buy
+31,239
New +$2.78M 0.15% 95

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClariVest Asset Management's HLNE Position: Q2 2024 in Review

ClariVest Asset Management sold out of Hamilton Lane (HLNE) in Q2 2024, closing a stake of 25,119 shares — an estimated $2.83M sold.

ClariVest Asset Management first reported a position in HLNE in Q3 2023 and held it in 3 quarters. The position peaked at $3.26M in Q4 2023. 294 funds tracked by Wall St. Rank hold HLNE as of Q2 2024.

  • ClariVest Asset Management reported no remaining Hamilton Lane position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 25,119 Hamilton Lane shares in Q2 2024, an estimated $2.83M.
  • ClariVest Asset Management first reported a position in Hamilton Lane in Q3 2023 and held it in 3 quarters.
  • ClariVest Asset Management's Hamilton Lane position peaked at $3.26M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.