Marshall Wace’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Marshall Wace’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	-1,229,066	Closed	-$12.2M	–	3762
2022 Q3	$12.2M	Buy	1,229,066 +539,848	+78%	+$5.32M	0.03%	746
2022 Q2	$6.77M	Buy	689,218 +19,877	+3%	+$195K	0.01%	1139
2022 Q1	$6.56M	Hold	669,341	–	–	0.01%	1175
2021 Q4	$6.54M	Buy	669,341 +358,790	+116%	+$3.5M	0.01%	1169
2021 Q3	$3.01M	Buy	310,551 +110,568	+55%	+$1.07M	0.01%	1255
2021 Q2	$1.95M	Hold	199,983	–	–	0.01%	1445
2021 Q1	$1.95M	Buy	+199,983	New	+$1.95M	0.01%	1348

Marshall Wace's HLAH Position: Q4 2022 in Review

Marshall Wace sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 1,229,066 shares — an estimated $12.2M sold.

Marshall Wace first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $12.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Marshall Wace reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,229,066 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $12.2M.
Marshall Wace first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $12.2M 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 Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.