Commonwealth of Pennsylvania Public School Employees Retirement System’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$498K	–	1950
2021 Q4	$498K	Hold	50,000	–	–	0.01%	1580
2021 Q3	$500K	Hold	50,000	–	–	0.01%	1544
2021 Q2	$503K	Hold	50,000	–	–	0.01%	1537
2021 Q1	$498K	Buy	+50,000	New	+$519K	0.01%	1555

Other funds holding HLAHU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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 San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HLAHU Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q1 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HLAHU in Q1 2021 and held it in 4 quarters. The position peaked at $503K in Q2 2021. 27 funds tracked by Wall St. Rank hold HLAHU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q1 2022, an estimated $498K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $503K in Q2 2021.
27 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.