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Graham Capital Management’s Hamilton Lane HLNE Stock Holding History

Graham 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
2023
Q2 		– Sell
-21,042
Closed -$1.56M – 1109
2023
Q1 		$1.56M Buy
21,042
+2,087
+11% +$154K 0.05% 342
2022
Q4 		$1.21M Sell
18,955
-21,390
-53% -$1.42M 0.04% 458
2022
Q3 		$2.4M Buy
+40,345
New +$2.85M 0.1% 170
2022
Q2 		– Sell
-5,872
Closed -$453K – 1116
2022
Q1 		$453K Buy
+5,872
New +$490K 0.02% 587

Other funds holding HLNE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Graham Capital Management's HLNE Position: Q2 2023 in Review

Graham Capital Management sold out of Hamilton Lane (HLNE) in Q2 2023, closing a stake of 21,042 shares — an estimated $1.56M sold.

Graham Capital Management first reported a position in HLNE in Q1 2022 and held it in 4 quarters. The position peaked at $2.4M in Q3 2022. 201 funds tracked by Wall St. Rank hold HLNE as of Q2 2023.

  • Graham Capital Management reported no remaining Hamilton Lane position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 21,042 Hamilton Lane shares in Q2 2023, an estimated $1.56M.
  • Graham Capital Management first reported a position in Hamilton Lane in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Hamilton Lane position peaked at $2.4M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.