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Duality Advisers’s Hamilton Lane HLNE Stock Holding History

Duality Advisers’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
2021
Q3 		– Sell
-4,968
Closed -$453K – 611
2021
Q2 		$453K Buy
+4,968
New +$450K 0.04% 443
2021
Q1 		– Sell
-4,749
Closed -$371K – 605
2020
Q4 		$371K Sell
4,749
-2,421
-34% -$175K 0.03% 478
2020
Q3 		$463K Buy
+7,170
New +$490K 0.03% 485

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Duality Advisers's HLNE Position: Q3 2021 in Review

Duality Advisers sold out of Hamilton Lane (HLNE) in Q3 2021, closing a stake of 4,968 shares — an estimated $453K sold.

Duality Advisers first reported a position in HLNE in Q3 2020 and held it in 3 quarters. The position peaked at $463K in Q3 2020. 188 funds tracked by Wall St. Rank hold HLNE as of Q3 2021.

  • Duality Advisers reported no remaining Hamilton Lane position as of Q3 2021 after selling out during the quarter.
  • Duality Advisers sold 4,968 Hamilton Lane shares in Q3 2021, an estimated $453K.
  • Duality Advisers first reported a position in Hamilton Lane in Q3 2020 and held it in 3 quarters.
  • Duality Advisers's Hamilton Lane position peaked at $463K in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.