CL
HLAHU

CSS LLC’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-292,387
Closed -$2.92M – 1452
2021
Q3 		$2.92M Buy
292,387
+21,140
+8% +$210K 0.12% 170
2021
Q2 		$2.73M Sell
271,247
-33,680
-11% -$337K 0.11% 191
2021
Q1 		$3.04M Buy
+304,927
New +$3.16M 0.12% 152

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS LLC's HLAHU Position: Q4 2021 in Review

CSS LLC sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2021, closing a stake of 292,387 shares — an estimated $2.92M sold.

CSS LLC first reported a position in HLAHU in Q1 2021 and held it in 3 quarters. The position peaked at $3.04M in Q1 2021. 33 funds tracked by Wall St. Rank hold HLAHU as of Q4 2021.

  • CSS LLC reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 292,387 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2021, an estimated $2.92M.
  • CSS LLC first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 3 quarters.
  • CSS LLC's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $3.04M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.