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Hirtle Callaghan & Co’s Hamilton Lane HLNE Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-3,520
Closed -$236K – 116
2022
Q2 		$236K Buy
3,520
+215
+7% +$14.8K 0.01% 116
2022
Q1 		$255K Buy
+3,305
New +$276K 0.01% 119

Other funds holding HLNE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
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
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
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

Hirtle Callaghan & Co's HLNE Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Hamilton Lane (HLNE) in Q3 2022, closing a stake of 3,520 shares — an estimated $236K sold.

Hirtle Callaghan & Co first reported a position in HLNE in Q1 2022 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 205 funds tracked by Wall St. Rank hold HLNE as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Hamilton Lane position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,520 Hamilton Lane shares in Q3 2022, an estimated $236K.
  • Hirtle Callaghan & Co first reported a position in Hamilton Lane in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Hamilton Lane position peaked at $255K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.