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NumerixS Investment Technologies’s Hamilton Lane HLNE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-800
Closed -$54K – 376
2020
Q2 		$54K Buy
+800
New +$50.4K 0.02% 781

Other funds holding HLNE

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's HLNE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Hamilton Lane (HLNE) in Q3 2020, closing a stake of 800 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in HLNE in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 155 funds tracked by Wall St. Rank hold HLNE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Hamilton Lane position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Hamilton Lane shares in Q3 2020, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in Hamilton Lane in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Hamilton Lane position peaked at $54K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.