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Ghisallo Capital Management’s Hamilton Lane HLNE Stock Holding History

Ghisallo Capital Management’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
Q1 		– Sell
-45,000
Closed -$4.66M – 343
2021
Q4 		$4.66M Hold
45,000
– – 0.23% 125
2021
Q3 		$3.82M Buy
+45,000
New +$4.03M 0.15% 170

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ghisallo Capital Management's HLNE Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Hamilton Lane (HLNE) in Q1 2022, closing a stake of 45,000 shares — an estimated $4.66M sold.

Ghisallo Capital Management first reported a position in HLNE in Q3 2021 and held it in 2 quarters. The position peaked at $4.66M in Q4 2021. 206 funds tracked by Wall St. Rank hold HLNE as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Hamilton Lane position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 45,000 Hamilton Lane shares in Q1 2022, an estimated $4.66M.
  • Ghisallo Capital Management first reported a position in Hamilton Lane in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Hamilton Lane position peaked at $4.66M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.