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Innealta Capital’s Hamilton Lane HLNE Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-13
Closed -$1.61K – 826
2024
Q2 		$1.61K Buy
+13
New +$1.52K ﹤0.01% 1163

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Innealta Capital's HLNE Position: Q3 2024 in Review

Innealta Capital sold out of Hamilton Lane (HLNE) in Q3 2024, closing a stake of 13 shares — an estimated $1.61K sold.

Innealta Capital first reported a position in HLNE in Q2 2024 and held it in 1 quarter. The position peaked at $1.61K in Q2 2024. 322 funds tracked by Wall St. Rank hold HLNE as of Q3 2024.

  • Innealta Capital reported no remaining Hamilton Lane position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13 Hamilton Lane shares in Q3 2024, an estimated $1.61K.
  • Innealta Capital first reported a position in Hamilton Lane in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Hamilton Lane position peaked at $1.61K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.