Dupont Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Dupont Capital Management’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	-69,996	Closed	-$692K	–	1653
2022 Q3	$692K	Hold	69,996	–	–	0.04%	524
2022 Q2	$687K	Hold	69,996	–	–	0.03%	603
2022 Q1	$686K	Hold	69,996	–	–	0.03%	645
2021 Q4	$684K	Hold	69,996	–	–	0.02%	687
2021 Q3	$679K	Hold	69,996	–	–	0.02%	738
2021 Q2	$682K	Hold	69,996	–	–	0.02%	816
2021 Q1	$682K	Buy	+69,996	New	+$684K	0.02%	785

Dupont Capital Management's HLAH Position: Q4 2022 in Review

Dupont Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 69,996 shares — an estimated $692K sold.

Dupont Capital Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $692K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Dupont Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 69,996 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $692K.
Dupont Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $692K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.