HLA
XYZ

Hamilton Lane Advisors’s Block Inc XYZ Stock Holding History

Hamilton Lane Advisors’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,317
Closed -$287K – 50
2023
Q2 		$287K Hold
4,317
– – 0.13% 47
2023
Q1 		$296K Sell
4,317
-12,951
-75% -$969K 0.1% 51
2022
Q4 		$1.08M Hold
17,268
– – 0.39% 30
2022
Q3 		$950K Buy
17,268
+1,397
+9% +$98.9K 0.35% 36
2022
Q2 		$975K Hold
15,871
– – 0.38% 34
2022
Q1 		$2.15M Buy
+15,871
New +$1.92M 0.48% 25
2021
Q2 		– Sell
-7,293
Closed -$1.66M – 95
2021
Q1 		$1.66M Sell
7,293
-3,461
-32% -$810K 0.54% 38
2020
Q4 		$2.34M Sell
10,754
-10,653
-50% -$2.08M 0.87% 22
2020
Q3 		$3.48M Sell
21,407
-10,351
-33% -$1.46M 1.68% 14
2020
Q2 		$3.33M Sell
31,758
-31,155
-50% -$2.39M 1.78% 12
2020
Q1 		$3.29M Sell
62,913
-247,820
-80% -$16.9M 1.91% 12
2019
Q4 		$19.4M Sell
310,733
-3,663
-1% -$234K 8.54% 3
2019
Q3 		$19.5M Buy
314,396
+64,616
+26% +$4.39M 8.15% 2
2019
Q2 		$18.1M Sell
249,780
-36,134
-13% -$2.52M 8.98% 4
2019
Q1 		$21.4M Sell
285,914
-43,430
-13% -$3.15M 11.34% 2
2018
Q4 		$18.5M Buy
329,344
+308,851
+1,507% +$21.8M 16.12% 1
2018
Q3 		$2K Sell
20,493
-20,000
-49% -$1.54M 0.81% 23
2018
Q2 		$2K Sell
40,493
-35,000
-46% -$1.93M 1.82% 17
2018
Q1 		$4K Sell
75,493
-591,064
-89% -$27.1M 3.17% 12
2017
Q4 		$23.1M Sell
666,557
-359,928
-35% -$13.2M 11.94% 2
2017
Q3 		$29.6M Sell
1,026,485
-426,656
-29% -$11.2M 20.31% 1
2017
Q2 		$34.1M Sell
1,453,141
-489,389
-25% -$10.1M 18.62% 1
2017
Q1 		$33.6M Buy
1,942,530
+1,632,263
+526% +$25.5M 16.91% 1
2016
Q4 		$4.23M Buy
+310,267
New +$3.86M 2.78% 8

Other funds holding XYZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Hamilton Lane Advisors's XYZ Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 4,317 shares — an estimated $287K sold.

Hamilton Lane Advisors first reported a position in XYZ in Q4 2016 and held it in 24 quarters. The position peaked at $34.1M in Q2 2017. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Hamilton Lane Advisors reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 4,317 Block Inc shares in Q3 2023, an estimated $287K.
  • Hamilton Lane Advisors first reported a position in Block Inc in Q4 2016 and held it in 24 quarters.
  • Hamilton Lane Advisors's Block Inc position peaked at $34.1M in Q2 2017.
  • 887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.