MQS Management’s Hamilton Lane HLNE Stock Holding History

MQS 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
2022 Q4	–	Sell	-5,197	Closed	-$310K	–	465
2022 Q3	$310K	Buy	+5,197	New	+$367K	0.2%	213

Other funds holding HLNE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MQS Management's HLNE Position: Q4 2022 in Review

MQS Management sold out of Hamilton Lane (HLNE) in Q4 2022, closing a stake of 5,197 shares — an estimated $310K sold.

MQS Management first reported a position in HLNE in Q3 2022 and held it in 1 quarter. The position peaked at $310K in Q3 2022. 217 funds tracked by Wall St. Rank hold HLNE as of Q4 2022.

MQS Management reported no remaining Hamilton Lane position as of Q4 2022 after selling out during the quarter.
MQS Management sold 5,197 Hamilton Lane shares in Q4 2022, an estimated $310K.
MQS Management first reported a position in Hamilton Lane in Q3 2022 and held it in 1 quarter.
MQS Management's Hamilton Lane position peaked at $310K in Q3 2022.
217 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.