Marshall Wace North America’s Hamilton Lane HLNE Stock Holding History

Marshall Wace North America’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
2021 Q3	$7.84M	Buy	92,450 +11,168	+14%	+$1,000K	0.03%	402
2021 Q2	$7.41M	Sell	81,282 -40,455	-33%	-$3.66M	0.03%	437
2021 Q1	$10.8M	Sell	121,737 -10,111	-8%	-$854K	0.04%	376
2020 Q4	$10.3M	Sell	131,848 -36,441	-22%	-$2.64M	0.05%	373
2020 Q3	$10.9M	Buy	168,289 +22,239	+15%	+$1.52M	0.07%	268
2020 Q2	$9.84M	Buy	+146,050	New	+$9.2M	0.07%	267
2019 Q4	–	Sell	-6,568	Closed	-$374K	–	1413
2019 Q3	$374K	Buy	+6,568	New	+$386K	﹤0.01%	855
2019 Q2	–	Sell	-12,851	Closed	-$560K	–	1333
2019 Q1	$560K	Buy	12,851 +11,474	+833%	+$473K	﹤0.01%	781
2018 Q4	$51K	Buy	+1,377	New	+$51.5K	﹤0.01%	1246
2018 Q2	–	Sell	-169,421	Closed	-$6.31M	–	1514
2018 Q1	$6.31M	Buy	+169,421	New	+$6.23M	0.03%	510
2017 Q3	–	Sell	-80,770	Closed	-$1.78M	–	1369
2017 Q2	$1.78M	Buy	80,770 +48,658	+152%	+$970K	0.01%	775
2017 Q1	$610K	Buy	+32,112	New	+$603K	﹤0.01%	786

Other funds holding HLNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Marshall Wace North America's HLNE Position: Q3 2021 in Review

Marshall Wace North America increased its Hamilton Lane (HLNE) stake by 14% in Q3 2021, buying an estimated $1,000K and bringing the position to 92,450 shares worth $7.84M. The position accounts for 0.03% of the portfolio, ranked #402.

Marshall Wace North America first reported a position in HLNE in Q1 2017 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2020. 188 funds tracked by Wall St. Rank hold HLNE as of Q3 2021.

Marshall Wace North America held 92,450 shares of Hamilton Lane worth $7.84M as of Q3 2021.
Marshall Wace North America bought 11,168 Hamilton Lane shares in Q3 2021, an estimated $1,000K.
Hamilton Lane made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #402 holding.
Marshall Wace North America first reported a position in Hamilton Lane in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Hamilton Lane position peaked at $10.9M in Q3 2020.
188 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.