CS
HLAHU

Credit Suisse’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Credit Suisse’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
Q3 		– Sell
-10,000
Closed -$98K – 4491
2022
Q2 		$98K Sell
10,000
-9,634
-49% -$95.1K ﹤0.01% 3539
2022
Q1 		$193K Buy
+19,634
New +$195K ﹤0.01% 3382

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Credit Suisse's HLAHU Position: Q3 2022 in Review

Credit Suisse sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Credit Suisse first reported a position in HLAHU in Q1 2022 and held it in 2 quarters. The position peaked at $193K in Q1 2022. 24 funds tracked by Wall St. Rank hold HLAHU as of Q3 2022.

  • Credit Suisse reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 10,000 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q3 2022, an estimated $98K.
  • Credit Suisse first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2022 and held it in 2 quarters.
  • Credit Suisse's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $193K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.