Cubist Systematic Strategies’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Cubist Systematic Strategies’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,941	Closed	-$1.86M	–	4893
2022 Q3	$1.86M	Buy	187,941 +37,257	+25%	+$367K	0.01%	2078
2022 Q2	$1.48M	Buy	+150,684	New	+$1.48M	0.01%	2141

Cubist Systematic Strategies's HLAH Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 187,941 shares — an estimated $1.86M sold.

Cubist Systematic Strategies first reported a position in HLAH in Q2 2022 and held it in 2 quarters. The position peaked at $1.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Cubist Systematic Strategies reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 187,941 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.86M.
Cubist Systematic Strategies first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.86M in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.