Ellis Investment Partners’s Hamilton Lane HLNE Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-524	Closed	-$31K	–	423
2022 Q3	$31K	Buy	524 +3	+0.6%	+$212	0.01%	439
2022 Q2	$35K	Buy	521 +2	+0.4%	+$138	0.01%	440
2022 Q1	$40K	Buy	519 +2	+0.4%	+$167	0.01%	441
2021 Q4	$53K	Buy	517 +2	+0.4%	+$205	0.01%	411
2021 Q3	$43K	Buy	515 +2	+0.4%	+$179	0.01%	417
2021 Q2	$46K	Buy	513 +1	+0.2%	+$91	0.01%	407
2021 Q1	$45K	Buy	512 +2	+0.4%	+$169	0.01%	399
2020 Q4	$40K	Buy	510 +3	+0.6%	+$217	0.01%	405
2020 Q3	$32K	Buy	507 +3	+0.6%	+$205	0.01%	421
2020 Q2	$34K	Buy	504 +2	+0.4%	+$126	0.01%	407
2020 Q1	$25K	Buy	502 +2	+0.4%	+$125	0.01%	380
2019 Q4	$30K	Buy	500 +242	+94%	+$14K	0.01%	404
2019 Q3	$14K	Buy	258 +1	+0.4%	+$59	0.01%	490
2019 Q2	$14K	Buy	+257	New	+$12.9K	0.01%	483

Other funds holding HLNE

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ellis Investment Partners's HLNE Position: Q4 2022 in Review

Ellis Investment Partners sold out of Hamilton Lane (HLNE) in Q4 2022, closing a stake of 524 shares — an estimated $31K sold.

Ellis Investment Partners first reported a position in HLNE in Q2 2019 and held it in 14 quarters. The position peaked at $53K in Q4 2021. 217 funds tracked by Wall St. Rank hold HLNE as of Q4 2022.

Ellis Investment Partners reported no remaining Hamilton Lane position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 524 Hamilton Lane shares in Q4 2022, an estimated $31K.
Ellis Investment Partners first reported a position in Hamilton Lane in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Hamilton Lane position peaked at $53K in Q4 2021.
217 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.