ExodusPoint Capital Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,584	Closed	-$6.53M	–	1792
2025 Q4	$6.53M	Buy	48,584 +38,766	+395%	+$4.87M	0.07%	386
2025 Q3	$1.32M	Sell	9,818 -15,672	-61%	-$2.36M	0.02%	863
2025 Q2	$3.62M	Buy	+25,490	New	+$3.84M	0.04%	518
2024 Q3	–	Sell	-12,814	Closed	-$1.58M	–	1814
2024 Q2	$1.58M	Buy	+12,814	New	+$1.5M	0.02%	862
2023 Q4	–	Sell	-25,935	Closed	-$2.35M	–	1722
2023 Q3	$2.35M	Sell	25,935 -5,666	-18%	-$505K	0.03%	627
2023 Q2	$2.53M	Sell	31,601 -42,672	-57%	-$3.07M	0.03%	715
2023 Q1	$5.5M	Buy	74,273 +19,958	+37%	+$1.47M	0.06%	481
2022 Q4	$3.47M	Buy	54,315 +44,405	+448%	+$2.95M	0.05%	452
2022 Q3	$591K	Buy	+9,910	New	+$700K	0.01%	1304
2022 Q1	–	Sell	-2,078	Closed	-$215K	–	2382
2021 Q4	$215K	Sell	2,078 -4,508	-68%	-$463K	﹤0.01%	1797
2021 Q3	$559K	Buy	+6,586	New	+$590K	0.01%	1315
2021 Q1	–	Sell	-5,392	Closed	-$421K	–	2317
2020 Q4	$421K	Sell	5,392 -11,515	-68%	-$834K	0.01%	1351
2020 Q3	$1.09M	Buy	16,907 +6,781	+67%	+$464K	0.03%	643
2020 Q2	$682K	Buy	+10,126	New	+$638K	0.02%	929