Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	–	–	1786
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1771
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1937
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2048
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2031
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2078
2021 Q2	$0	Sell	2 -207,978	-100%	-$2.08M	﹤0.01%	2037
2021 Q1	$2.07M	Buy	+207,980	New	+$2.16M	0.01%	756

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLAHU in Q1 2021 and held it in 7 quarters. The position peaked at $2.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $2.07M in Q1 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

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