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Cresset Asset Management’s Hamilton Lane HLNE Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-5,016
Closed -$847K – 1962
2024
Q3 		$847K Buy
5,016
+118
+2% +$17.1K ﹤0.01% 1247
2024
Q2 		$608K Sell
4,898
-124
-2% -$14.5K ﹤0.01% 1350
2024
Q1 		$569K Sell
5,022
-299
-6% -$33.8K ﹤0.01% 1280
2023
Q4 		$606K Buy
5,321
+210
+4% +$19.9K ﹤0.01% 1129
2023
Q3 		$464K Buy
5,111
+175
+4% +$15.6K ﹤0.01% 1224
2023
Q2 		$397K Buy
+4,936
New +$355K ﹤0.01% 1391
2021
Q4 		– Sell
-3,492
Closed -$297K – 1193
2021
Q3 		$297K Buy
3,492
+904
+35% +$80.9K ﹤0.01% 851
2021
Q2 		$237K Buy
+2,588
New +$234K ﹤0.01% 881

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cresset Asset Management's HLNE Position: Q4 2024 in Review

Cresset Asset Management sold out of Hamilton Lane (HLNE) in Q4 2024, closing a stake of 5,016 shares — an estimated $847K sold.

Cresset Asset Management first reported a position in HLNE in Q2 2021 and held it in 8 quarters. The position peaked at $847K in Q3 2024. 355 funds tracked by Wall St. Rank hold HLNE as of Q4 2024.

  • Cresset Asset Management reported no remaining Hamilton Lane position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,016 Hamilton Lane shares in Q4 2024, an estimated $847K.
  • Cresset Asset Management first reported a position in Hamilton Lane in Q2 2021 and held it in 8 quarters.
  • Cresset Asset Management's Hamilton Lane position peaked at $847K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.