Kepos Capital’s Hamilton Lane HLNE Stock Holding History

Kepos 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
2020 Q1	–	Sell	-3,574	Closed	-$213K	–	236
2019 Q4	$213K	Buy	+3,574	New	+$206K	0.02%	307

Other funds holding HLNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's HLNE Position: Q1 2020 in Review

Kepos Capital sold out of Hamilton Lane (HLNE) in Q1 2020, closing a stake of 3,574 shares — an estimated $213K sold.

Kepos Capital first reported a position in HLNE in Q4 2019 and held it in 1 quarter. The position peaked at $213K in Q4 2019. 118 funds tracked by Wall St. Rank hold HLNE as of Q1 2020.

Kepos Capital reported no remaining Hamilton Lane position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 3,574 Hamilton Lane shares in Q1 2020, an estimated $213K.
Kepos Capital first reported a position in Hamilton Lane in Q4 2019 and held it in 1 quarter.
Kepos Capital's Hamilton Lane position peaked at $213K in Q4 2019.
118 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.