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Martingale Asset Management’s Hamilton Lane HLNE Stock Holding History

Martingale Asset Management’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
2024
Q1 		– Sell
-2,105
Closed -$239K – 828
2023
Q4 		$239K Buy
+2,105
New +$199K ﹤0.01% 734
2022
Q1 		– Sell
-3,104
Closed -$322K – 833
2021
Q4 		$322K Sell
3,104
-13,404
-81% -$1.38M ﹤0.01% 728
2021
Q3 		$1.4M Buy
16,508
+8,800
+114% +$788K 0.02% 414
2021
Q2 		$704K Buy
+7,708
New +$698K 0.01% 507
2018
Q3 		– Sell
-14,900
Closed -$715K – 979
2018
Q2 		$715K Buy
+14,900
New +$655K 0.01% 805

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Martingale Asset Management's HLNE Position: Q1 2024 in Review

Martingale Asset Management sold out of Hamilton Lane (HLNE) in Q1 2024, closing a stake of 2,105 shares — an estimated $239K sold.

Martingale Asset Management first reported a position in HLNE in Q2 2018 and held it in 5 quarters. The position peaked at $1.4M in Q3 2021. 266 funds tracked by Wall St. Rank hold HLNE as of Q1 2024.

  • Martingale Asset Management reported no remaining Hamilton Lane position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 2,105 Hamilton Lane shares in Q1 2024, an estimated $239K.
  • Martingale Asset Management first reported a position in Hamilton Lane in Q2 2018 and held it in 5 quarters.
  • Martingale Asset Management's Hamilton Lane position peaked at $1.4M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.