NRCM
HLAHU

Northern Right Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Northern Right Capital Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,299
Closed -$124K – 106
2021
Q2 		$124K Buy
+12,299
New +$123K 0.04% 73

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Northern Right Capital Management's HLAHU Position: Q3 2021 in Review

Northern Right Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q3 2021, closing a stake of 12,299 shares — an estimated $124K sold.

Northern Right Capital Management first reported a position in HLAHU in Q2 2021 and held it in 1 quarter. The position peaked at $124K in Q2 2021. 42 funds tracked by Wall St. Rank hold HLAHU as of Q3 2021.

  • Northern Right Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 12,299 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q3 2021, an estimated $124K.
  • Northern Right Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q2 2021 and held it in 1 quarter.
  • Northern Right Capital Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $124K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q3 2021.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.