Fieldpoint Private Securities’s Hamilton Lane HLNE Stock Holding History

Fieldpoint Private Securities’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 Q2	$45K	Sell	666 -11	-2%	-$758	0.01%	506
2022 Q1	$52K	Buy	677 +137	+25%	+$11.4K	0.01%	584
2021 Q4	$56K	Buy	540 +15	+3%	+$1.54K	0.01%	575
2021 Q3	$45K	Hold	525	–	–	0.01%	605
2021 Q2	$48K	Buy	525 +285	+119%	+$25.8K	0.01%	586
2021 Q1	$21K	Buy	+240	New	+$20.3K	﹤0.01%	773

Other funds holding HLNE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's HLNE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hamilton Lane (HLNE) stake by 1.6% in Q2 2022, selling an estimated $758 and leaving 666 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #506.

Fieldpoint Private Securities first reported a position in HLNE in Q1 2021 and has held it in 6 quarters since. The position peaked at $56K in Q4 2021. 194 funds tracked by Wall St. Rank hold HLNE as of Q2 2022.

Fieldpoint Private Securities held 666 shares of Hamilton Lane worth $45K as of Q2 2022.
Fieldpoint Private Securities sold 11 Hamilton Lane shares in Q2 2022, an estimated $758.
Hamilton Lane made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #506 holding.
Fieldpoint Private Securities first reported a position in Hamilton Lane in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Hamilton Lane position peaked at $56K in Q4 2021.
194 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.