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Moon Capital Management’s Hamilton Lane HLNE Stock Holding History

Moon Capital 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
2018
Q4 		– Sell
-19,619
Closed -$869K – 28
2018
Q3 		$869K Buy
+19,619
New +$944K 0.43% 21

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Fidelity Investments
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WA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
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Renaissance Technologies
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Moon Capital Management's HLNE Position: Q4 2018 in Review

Moon Capital Management sold out of Hamilton Lane (HLNE) in Q4 2018, closing a stake of 19,619 shares — an estimated $869K sold.

Moon Capital Management first reported a position in HLNE in Q3 2018 and held it in 1 quarter. The position peaked at $869K in Q3 2018. 108 funds tracked by Wall St. Rank hold HLNE as of Q4 2018.

  • Moon Capital Management reported no remaining Hamilton Lane position as of Q4 2018 after selling out during the quarter.
  • Moon Capital Management sold 19,619 Hamilton Lane shares in Q4 2018, an estimated $869K.
  • Moon Capital Management first reported a position in Hamilton Lane in Q3 2018 and held it in 1 quarter.
  • Moon Capital Management's Hamilton Lane position peaked at $869K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2018.

Based on Moon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.