Disciplined Investments’s Hamilton Lane HLNE Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-5	Closed	-$400	–	729
2023 Q2	$400	Hold	5	–	–	﹤0.01%	1308
2023 Q1	$370	Hold	5	–	–	﹤0.01%	1330
2022 Q4	$319	Buy	5 +2	+67%	+$133	﹤0.01%	1318
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1380
2022 Q2	$0	Sell	3 -1	-25%	-$69	﹤0.01%	1414
2022 Q1	$0	Buy	+4	New	+$333	﹤0.01%	1453

Other funds holding HLNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Disciplined Investments's HLNE Position: Q3 2023 in Review

Disciplined Investments sold out of Hamilton Lane (HLNE) in Q3 2023, closing a stake of 5 shares — an estimated $400 sold.

Disciplined Investments first reported a position in HLNE in Q1 2022 and held it in 6 quarters. The position peaked at $400 in Q2 2023. 216 funds tracked by Wall St. Rank hold HLNE as of Q3 2023.

Disciplined Investments reported no remaining Hamilton Lane position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 5 Hamilton Lane shares in Q3 2023, an estimated $400.
Disciplined Investments first reported a position in Hamilton Lane in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Hamilton Lane position peaked at $400 in Q2 2023.
216 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.