Oxford Asset Management’s Hamilton Lane HLNE Stock Holding History

Oxford Asset 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
2024 Q3	–	Sell	-2,321	Closed	-$287K	–	373
2024 Q2	$287K	Buy	+2,321	New	+$271K	0.28%	139
2019 Q2	–	Sell	-16,028	Closed	-$699K	–	1818
2019 Q1	$699K	Buy	+16,028	New	+$661K	0.02%	1089
2018 Q4	–	Sell	-4,721	Closed	-$211K	–	1909
2018 Q3	$211K	Sell	4,721 -49,171	-91%	-$2.37M	﹤0.01%	1591
2018 Q2	$2.6M	Sell	53,892 -13,970	-21%	-$614K	0.05%	503
2018 Q1	$2.53M	Buy	+67,862	New	+$2.5M	0.05%	459

Other funds holding HLNE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Oxford Asset Management's HLNE Position: Q3 2024 in Review

Oxford Asset Management sold out of Hamilton Lane (HLNE) in Q3 2024, closing a stake of 2,321 shares — an estimated $287K sold.

Oxford Asset Management first reported a position in HLNE in Q1 2018 and held it in 5 quarters. The position peaked at $2.6M in Q2 2018. 322 funds tracked by Wall St. Rank hold HLNE as of Q3 2024.

Oxford Asset Management reported no remaining Hamilton Lane position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 2,321 Hamilton Lane shares in Q3 2024, an estimated $287K.
Oxford Asset Management first reported a position in Hamilton Lane in Q1 2018 and held it in 5 quarters.
Oxford Asset Management's Hamilton Lane position peaked at $2.6M in Q2 2018.
322 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.