First Quadrant’s Hamilton Lane HLNE Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-8,848	Closed	-$489K	–	769
2020 Q1	$489K	Buy	+8,848	New	+$552K	0.07%	266

Other funds holding HLNE

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

First Quadrant's HLNE Position: Q2 2020 in Review

First Quadrant sold out of Hamilton Lane (HLNE) in Q2 2020, closing a stake of 8,848 shares — an estimated $489K sold.

First Quadrant first reported a position in HLNE in Q1 2020 and held it in 1 quarter. The position peaked at $489K in Q1 2020. 147 funds tracked by Wall St. Rank hold HLNE as of Q2 2020.

First Quadrant reported no remaining Hamilton Lane position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 8,848 Hamilton Lane shares in Q2 2020, an estimated $489K.
First Quadrant first reported a position in Hamilton Lane in Q1 2020 and held it in 1 quarter.
First Quadrant's Hamilton Lane position peaked at $489K in Q1 2020.
147 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.