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Credit Suisse’s Hamilton Lane HLNE Stock Holding History

Credit Suisse’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
2024
Q1 		$7.58M Sell
67,246
-7,402
-10% -$836K 0.01% 1060
2023
Q4 		$8.47M Sell
74,648
-7,977
-10% -$754K 0.01% 1016
2023
Q3 		$7.47M Sell
82,625
-3,295
-4% -$294K 0.01% 1039
2023
Q2 		$6.87M Sell
85,920
-14,510
-14% -$1.04M 0.01% 1133
2023
Q1 		$7.43M Buy
100,430
+4,146
+4% +$306K 0.01% 1070
2022
Q4 		$6.15M Buy
96,284
+75
+0.1% +$4.99K 0.01% 1181
2022
Q3 		$5.74M Buy
96,209
+805
+0.8% +$56.9K 0.01% 1178
2022
Q2 		$6.41M Sell
95,404
-5,346
-5% -$368K 0.01% 1142
2022
Q1 		$7.79M Sell
100,750
-45,759
-31% -$3.81M 0.01% 1170
2021
Q4 		$15.2M Sell
146,509
-7,598
-5% -$780K 0.01% 1231
2021
Q3 		$13.1M Buy
154,107
+31
+0% +$2.77K 0.01% 1355
2021
Q2 		$14M Buy
154,076
+23,396
+18% +$2.12M 0.01% 1354
2021
Q1 		$11.6M Buy
130,680
+41,722
+47% +$3.52M 0.01% 1486
2020
Q4 		$6.94M Buy
88,958
+66,904
+303% +$4.85M ﹤0.01% 1838
2020
Q3 		$1.43M Buy
22,054
+1,099
+5% +$75.2K ﹤0.01% 2679
2020
Q2 		$1.41M Buy
20,955
+3,017
+17% +$190K ﹤0.01% 2663
2020
Q1 		$992K Sell
17,938
-7,265
-29% -$454K ﹤0.01% 2650
2019
Q4 		$1.5M Buy
25,203
+8,705
+53% +$503K ﹤0.01% 2838
2019
Q3 		$941K Sell
16,498
-1,347
-8% -$79.2K ﹤0.01% 3048
2019
Q2 		$1.02M Buy
17,845
+3,158
+22% +$159K ﹤0.01% 2922
2019
Q1 		$640K Buy
+14,687
New +$605K ﹤0.01% 3203
2018
Q4 		– Sell
-13,899
Closed -$615K – 3925
2018
Q3 		$615K Buy
13,899
+5,506
+66% +$265K ﹤0.01% 3179
2018
Q2 		$403K Sell
8,393
-4,617
-35% -$203K ﹤0.01% 3527
2018
Q1 		$484K Buy
13,010
+7,246
+126% +$266K ﹤0.01% 3382
2017
Q4 		$204K Sell
5,764
-6,777
-54% -$209K ﹤0.01% 3743
2017
Q3 		$336K Buy
+12,541
New +$288K ﹤0.01% 3686

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Credit Suisse's HLNE Position: Q1 2024 in Review

Credit Suisse reduced its Hamilton Lane (HLNE) stake by 9.9% in Q1 2024, selling an estimated $836K and leaving 67,246 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1060.

Credit Suisse first reported a position in HLNE in Q3 2017 and has held it in 26 quarters since. The position peaked at $15.2M in Q4 2021. 266 funds tracked by Wall St. Rank hold HLNE as of Q1 2024.

  • Credit Suisse held 67,246 shares of Hamilton Lane worth $7.58M as of Q1 2024.
  • Credit Suisse sold 7,402 Hamilton Lane shares in Q1 2024, an estimated $836K.
  • Hamilton Lane made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1060 holding.
  • Credit Suisse first reported a position in Hamilton Lane in Q3 2017 and has held it in 26 quarters since.
  • Credit Suisse's Hamilton Lane position peaked at $15.2M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.