EAM
HLAHU

Exos Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Exos Asset Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,795
Closed -$298K – 469
2021
Q3 		$298K Buy
29,795
+27,432
+1,161% +$273K 0.16% 170
2021
Q2 		$24K Buy
+2,363
New +$23.7K 0.01% 680

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Exos Asset Management's HLAHU Position: Q4 2021 in Review

Exos Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2021, closing a stake of 29,795 shares — an estimated $298K sold.

Exos Asset Management first reported a position in HLAHU in Q2 2021 and held it in 2 quarters. The position peaked at $298K in Q3 2021. 33 funds tracked by Wall St. Rank hold HLAHU as of Q4 2021.

  • Exos Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 29,795 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2021, an estimated $298K.
  • Exos Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $298K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.