CFGS
HLNE icon

Concourse Financial Group Securities’s Hamilton Lane HLNE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-326
Closed -$52.2K – 916
2024
Q4 		$52.2K Sell
326
-47
-13% -$8.38K ﹤0.01% 1194
2024
Q3 		$63K Sell
373
-16
-4% -$2.32K ﹤0.01% 1100
2024
Q2 		$48.3K Sell
389
-13
-3% -$1.52K ﹤0.01% 1186
2024
Q1 		$45.5K Sell
402
-34
-8% -$3.84K ﹤0.01% 1220
2023
Q4 		$49.7K Sell
436
-19
-4% -$1.8K ﹤0.01% 1136
2023
Q3 		$41.4K Sell
455
-59
-11% -$5.26K ﹤0.01% 1146
2023
Q2 		$41.3K Sell
514
-50
-9% -$3.59K ﹤0.01% 1169
2023
Q1 		$41.9K Buy
564
+28
+5% +$2.07K ﹤0.01% 1168
2022
Q4 		$34.4K Sell
536
-36
-6% -$2.39K ﹤0.01% 1241
2022
Q3 		$34K Sell
572
-166
-22% -$11.7K ﹤0.01% 1109
2022
Q2 		$50K Sell
738
-95
-11% -$6.55K ﹤0.01% 1078
2022
Q1 		$65K Sell
833
-16
-2% -$1.33K ﹤0.01% 1040
2021
Q4 		$88K Buy
849
+15
+2% +$1.54K 0.01% 1064
2021
Q3 		$71K Buy
834
+499
+149% +$44.7K ﹤0.01% 1157
2021
Q2 		$31K Buy
335
+175
+109% +$15.8K ﹤0.01% 1488
2021
Q1 		$14K Buy
+160
New +$13.5K ﹤0.01% 1665

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HLNE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hamilton Lane (HLNE) in Q1 2025, closing a stake of 326 shares — an estimated $52.2K sold.

Concourse Financial Group Securities first reported a position in HLNE in Q1 2021 and held it in 16 quarters. The position peaked at $88K in Q4 2021. 351 funds tracked by Wall St. Rank hold HLNE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hamilton Lane position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 326 Hamilton Lane shares in Q1 2025, an estimated $52.2K.
  • Concourse Financial Group Securities first reported a position in Hamilton Lane in Q1 2021 and held it in 16 quarters.
  • Concourse Financial Group Securities's Hamilton Lane position peaked at $88K in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.