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Monashee Investment Management’s Hamilton Lane HLNE Stock Holding History

Monashee Investment 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
2019
Q2 		– Sell
-37,500
Closed -$1.63M – 183
2019
Q1 		$1.63M Buy
+37,500
New +$1.55M 0.38% 74
2018
Q3 		– Hold
0
– – – 68
2018
Q2 		– Sell
-10,000
Closed -$372K – 181
2018
Q1 		$372K Buy
+10,000
New +$368K 0.1% 102
2017
Q1 		– Hold
0
– – – 51

Other funds holding HLNE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Monashee Investment Management's HLNE Position: Q2 2019 in Review

Monashee Investment Management sold out of Hamilton Lane (HLNE) in Q2 2019, closing a stake of 37,500 shares — an estimated $1.63M sold.

Monashee Investment Management first reported a position in HLNE in Q1 2018 and held it in 2 quarters. The position peaked at $1.63M in Q1 2019. 106 funds tracked by Wall St. Rank hold HLNE as of Q2 2019.

  • Monashee Investment Management reported no remaining Hamilton Lane position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 37,500 Hamilton Lane shares in Q2 2019, an estimated $1.63M.
  • Monashee Investment Management first reported a position in Hamilton Lane in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's Hamilton Lane position peaked at $1.63M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.