MF
HLAHU

Magnetar Financial’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-141,600
Closed -$1.4M – 1942
2022
Q1 		$1.4M Sell
141,600
-13,839
-9% -$137K 0.02% 734
2021
Q4 		$1.55M Sell
155,439
-17,525
-10% -$175K 0.02% 723
2021
Q3 		$1.73M Hold
172,964
– – 0.02% 624
2021
Q2 		$1.75M Hold
172,964
– – 0.02% 602
2021
Q1 		$1.72M Buy
+172,964
New +$1.79M 0.02% 600

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Magnetar Financial's HLAHU Position: Q2 2022 in Review

Magnetar Financial sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q2 2022, closing a stake of 141,600 shares — an estimated $1.4M sold.

Magnetar Financial first reported a position in HLAHU in Q1 2021 and held it in 5 quarters. The position peaked at $1.75M in Q2 2021. 26 funds tracked by Wall St. Rank hold HLAHU as of Q2 2022.

  • Magnetar Financial reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 141,600 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q2 2022, an estimated $1.4M.
  • Magnetar Financial first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 5 quarters.
  • Magnetar Financial's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $1.75M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.