O'Shares Investment Advisers’s Hamilton Lane HLNE Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-9,604	Closed	-$742K	–	103
2022 Q1	$742K	Buy	9,604 +515	+6%	+$42.9K	0.06%	238
2021 Q4	$942K	Buy	9,089 +206	+2%	+$21.1K	0.07%	226
2021 Q3	$753K	Buy	8,883 +364	+4%	+$32.6K	0.06%	231
2021 Q2	$776K	Buy	8,519 +1,204	+16%	+$109K	0.05%	228
2021 Q1	$648K	Hold	7,315	–	–	0.05%	232
2020 Q4	$571K	Buy	7,315 +565	+8%	+$40.9K	0.04%	222
2020 Q3	$436K	Buy	+6,750	New	+$462K	0.05%	228

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

O'Shares Investment Advisers's HLNE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Hamilton Lane (HLNE) in Q2 2022, closing a stake of 9,604 shares — an estimated $742K sold.

O'Shares Investment Advisers first reported a position in HLNE in Q3 2020 and held it in 7 quarters. The position peaked at $942K in Q4 2021. 195 funds tracked by Wall St. Rank hold HLNE as of Q2 2022.

O'Shares Investment Advisers reported no remaining Hamilton Lane position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 9,604 Hamilton Lane shares in Q2 2022, an estimated $742K.
O'Shares Investment Advisers first reported a position in Hamilton Lane in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Hamilton Lane position peaked at $942K in Q4 2021.
195 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.