Marquette Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Marquette Asset Management’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	-17,260	Closed	-$171K	–	293
2022 Q3	$171K	Hold	17,260	–	–	0.05%	70
2022 Q2	$169K	Hold	17,260	–	–	0.05%	89
2022 Q1	$169K	Hold	17,260	–	–	0.04%	106
2021 Q4	$169K	Hold	17,260	–	–	0.04%	111
2021 Q3	$167K	Hold	17,260	–	–	0.04%	113
2021 Q2	$168K	Buy	+17,260	New	+$169K	0.04%	106

Marquette Asset Management's HLAH Position: Q4 2022 in Review

Marquette Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 17,260 shares — an estimated $171K sold.

Marquette Asset Management first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $171K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Marquette Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marquette Asset Management sold 17,260 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $171K.
Marquette Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Marquette Asset Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $171K 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 Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.