FDx Advisors’s Hamilton Lane HLNE Stock Holding History

FDx Advisors’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
2023 Q3	–	Sell	-12,939	Closed	-$1.03M	–	693
2023 Q2	$1.03M	Buy	12,939 +6,391	+98%	+$459K	0.06%	296
2023 Q1	$418K	Hold	6,548	–	–	0.02%	455
2022 Q4	$418K	Buy	6,548 +2,361	+56%	+$157K	0.02%	455
2022 Q3	$250K	Sell	4,187 -405	-9%	-$28.6K	0.01%	612
2022 Q2	$308K	Buy	4,592 +1,372	+43%	+$94.5K	0.01%	624
2022 Q1	$249K	Buy	+3,220	New	+$268K	0.01%	728

Other funds holding HLNE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FDx Advisors's HLNE Position: Q3 2023 in Review

FDx Advisors sold out of Hamilton Lane (HLNE) in Q3 2023, closing a stake of 12,939 shares — an estimated $1.03M sold.

FDx Advisors first reported a position in HLNE in Q1 2022 and held it in 6 quarters. The position peaked at $1.03M in Q2 2023. 216 funds tracked by Wall St. Rank hold HLNE as of Q3 2023.

FDx Advisors reported no remaining Hamilton Lane position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 12,939 Hamilton Lane shares in Q3 2023, an estimated $1.03M.
FDx Advisors first reported a position in Hamilton Lane in Q1 2022 and held it in 6 quarters.
FDx Advisors's Hamilton Lane position peaked at $1.03M in Q2 2023.
216 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.