Condor Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Condor Capital Management’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 Q2	–	Sell	-280	Closed	-$3K	–	498
2022 Q1	$3K	Hold	280	–	–	﹤0.01%	439
2021 Q4	$3K	Hold	280	–	–	﹤0.01%	394
2021 Q3	$3K	Hold	280	–	–	﹤0.01%	325
2021 Q2	$3K	Buy	+280	New	+$2.8K	﹤0.01%	309

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Condor Capital Management's HLAHU Position: Q2 2022 in Review

Condor Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q2 2022, closing a stake of 280 shares — an estimated $3K sold.

Condor Capital Management first reported a position in HLAHU in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 26 funds tracked by Wall St. Rank hold HLAHU as of Q2 2022.

Condor Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q2 2022 after selling out during the quarter.
Condor Capital Management sold 280 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q2 2022, an estimated $3K.
Condor Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q2 2021 and held it in 4 quarters.
Condor Capital Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $3K in Q1 2022.
26 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.