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Parametric Portfolio Associates’s Hamilton Lane HLNE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.34M Buy
69,040
+8,016
+13% +$668K ﹤0.01% 1811
2021
Q4 		$6.32M Buy
61,024
+4,610
+8% +$473K ﹤0.01% 1694
2021
Q3 		$4.79M Buy
56,414
+13,776
+32% +$1.23M ﹤0.01% 1858
2021
Q2 		$3.88M Buy
42,638
+19,607
+85% +$1.78M ﹤0.01% 2026
2021
Q1 		$2.04M Buy
23,031
+2,307
+11% +$195K ﹤0.01% 2763
2020
Q4 		$1.62M Buy
20,724
+6,797
+49% +$493K ﹤0.01% 2800
2020
Q3 		$900K Sell
13,927
-7,683
-36% -$526K ﹤0.01% 2983
2020
Q2 		$1.46M Buy
21,610
+9,527
+79% +$600K ﹤0.01% 2705
2020
Q1 		$668K Sell
12,083
-1,208
-9% -$75.4K ﹤0.01% 3009
2019
Q4 		$792K Sell
13,291
-18,900
-59% -$1.09M ﹤0.01% 3169
2019
Q3 		$1.83M Sell
32,191
-248
-0.8% -$14.6K ﹤0.01% 2685
2019
Q2 		$1.85M Buy
32,439
+13,356
+70% +$671K ﹤0.01% 2715
2019
Q1 		$832K Sell
19,083
-28,457
-60% -$1.17M ﹤0.01% 3114
2018
Q4 		$1.76M Buy
47,540
+2,472
+5% +$92.4K ﹤0.01% 2663
2018
Q3 		$2M Sell
45,068
-3,809
-8% -$183K ﹤0.01% 2718
2018
Q2 		$2.35M Buy
48,877
+6,496
+15% +$286K ﹤0.01% 2571
2018
Q1 		$1.58M Sell
42,381
-754
-2% -$27.7K ﹤0.01% 2765
2017
Q4 		$1.53M Buy
43,135
+10,998
+34% +$339K ﹤0.01% 2773
2017
Q3 		$863K Buy
32,137
+429
+1% +$9.87K ﹤0.01% 3115
2017
Q2 		$697K Sell
31,708
-15,020
-32% -$299K ﹤0.01% 3183
2017
Q1 		$872K Buy
+46,728
New +$877K ﹤0.01% 2934

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parametric Portfolio Associates's HLNE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hamilton Lane (HLNE) stake by 13% in Q1 2022, buying an estimated $668K and bringing the position to 69,040 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Parametric Portfolio Associates first reported a position in HLNE in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.32M in Q4 2021. 206 funds tracked by Wall St. Rank hold HLNE as of Q1 2022.

  • Parametric Portfolio Associates held 69,040 shares of Hamilton Lane worth $5.34M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,016 Hamilton Lane shares in Q1 2022, an estimated $668K.
  • Hamilton Lane made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1811 holding.
  • Parametric Portfolio Associates first reported a position in Hamilton Lane in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Hamilton Lane position peaked at $6.32M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.