Janus Henderson Group
HLAHU

Janus Henderson Group’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-60,167
Closed -$594K – 2663
2022
Q2 		$594K Hold
60,167
– – ﹤0.01% 1656
2022
Q1 		$597K Buy
60,167
+8,903
+17% +$88.2K ﹤0.01% 1784
2021
Q4 		$510K Buy
51,264
+6,328
+14% +$63.1K ﹤0.01% 1886
2021
Q3 		$447K Buy
44,936
+15,107
+51% +$150K ﹤0.01% 1680
2021
Q2 		$301K Buy
29,829
+19,829
+198% +$198K ﹤0.01% 1523
2021
Q1 		$100K Buy
+10,000
New +$104K ﹤0.01% 1540

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Janus Henderson Group's HLAHU Position: Q3 2022 in Review

Janus Henderson Group sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q3 2022, closing a stake of 60,167 shares — an estimated $594K sold.

Janus Henderson Group first reported a position in HLAHU in Q1 2021 and held it in 6 quarters. The position peaked at $597K in Q1 2022. 24 funds tracked by Wall St. Rank hold HLAHU as of Q3 2022.

  • Janus Henderson Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 60,167 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q3 2022, an estimated $594K.
  • Janus Henderson Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 6 quarters.
  • Janus Henderson Group's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $597K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.