HRT Financial’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

HRT Financial’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	-51,164	Closed	-$506K	–	3689
2022 Q3	$506K	Hold	51,164	–	–	0.01%	1476
2022 Q2	$502K	Hold	51,164	–	–	0.01%	1530
2022 Q1	$501K	Hold	51,164	–	–	﹤0.01%	1711
2021 Q4	$499K	Buy	+51,164	New	+$500K	﹤0.01%	1803

HRT Financial's HLAH Position: Q4 2022 in Review

HRT Financial sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 51,164 shares — an estimated $506K sold.

HRT Financial first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $506K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

HRT Financial reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 51,164 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $506K.
HRT Financial first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
HRT Financial's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $506K 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.