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Convergence Investment Partners’s Hamilton Lane HLNE Stock Holding History

Convergence 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
2018
Q4 		– Sell
-8,470
Closed -$375K – 335
2018
Q3 		$375K Sell
8,470
-13,513
-61% -$650K 0.08% 251
2018
Q2 		$1.05M Sell
21,983
-10,593
-33% -$466K 0.15% 187
2018
Q1 		$1.21M Sell
32,576
-12,908
-28% -$475K 0.16% 207
2017
Q4 		$1.61M Buy
+45,484
New +$1.4M 0.22% 170

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Fidelity Investments
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WA
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Vanguard Group
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's HLNE Position: Q4 2018 in Review

Convergence Investment Partners sold out of Hamilton Lane (HLNE) in Q4 2018, closing a stake of 8,470 shares — an estimated $375K sold.

Convergence Investment Partners first reported a position in HLNE in Q4 2017 and held it in 4 quarters. The position peaked at $1.61M in Q4 2017. 108 funds tracked by Wall St. Rank hold HLNE as of Q4 2018.

  • Convergence Investment Partners reported no remaining Hamilton Lane position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 8,470 Hamilton Lane shares in Q4 2018, an estimated $375K.
  • Convergence Investment Partners first reported a position in Hamilton Lane in Q4 2017 and held it in 4 quarters.
  • Convergence Investment Partners's Hamilton Lane position peaked at $1.61M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.