Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HLAH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HLAH Stock Details HLAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-207,978
Closed -$2.06M – 1791
2022
Q3 		$2.06M Hold
207,978
– – 0.01% 683
2022
Q2 		$2.04M Hold
207,978
– – 0.01% 757
2022
Q1 		$2.04M Hold
207,978
– – 0.01% 887
2021
Q4 		$2.03M Hold
207,978
– – ﹤0.01% 926
2021
Q3 		$2.02M Hold
207,978
– – ﹤0.01% 843
2021
Q2 		$2.03M Buy
+207,978
New +$2.03M ﹤0.01% 1005

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HLAH Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 207,978 shares — an estimated $2.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $2.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 207,978 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.06M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.