Parallax Volatility Advisers
HLAHU

Parallax Volatility Advisers’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-44,144
Closed -$433K – 3562
2022
Q2 		$433K Sell
44,144
-16,477
-27% -$163K ﹤0.01% 1970
2022
Q1 		$601K Sell
60,621
-25,838
-30% -$256K ﹤0.01% 1848
2021
Q4 		$860K Buy
+86,459
New +$862K ﹤0.01% 1984

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Parallax Volatility Advisers's HLAHU Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q3 2022, closing a stake of 44,144 shares — an estimated $433K sold.

Parallax Volatility Advisers first reported a position in HLAHU in Q4 2021 and held it in 3 quarters. The position peaked at $860K in Q4 2021. 24 funds tracked by Wall St. Rank hold HLAHU as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 44,144 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q3 2022, an estimated $433K.
  • Parallax Volatility Advisers first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q4 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $860K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.