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PDT Partners’s Hamilton Lane HLNE Stock Holding History

PDT Partners’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
Q4 		– Sell
-4,639
Closed -$277K – 750
2022
Q3 		$277K Buy
+4,639
New +$328K 0.04% 621
2022
Q2 		– Sell
-6,377
Closed -$493K – 1038
2022
Q1 		$493K Sell
6,377
-18,559
-74% -$1.55M 0.04% 586
2021
Q4 		$2.58M Sell
24,936
-4,264
-15% -$438K 0.2% 186
2021
Q3 		$2.48M Hold
29,200
– – 0.18% 221
2021
Q2 		$2.66M Buy
29,200
+4,879
+20% +$442K 0.18% 235
2021
Q1 		$2.15M Sell
24,321
-5,880
-19% -$497K 0.15% 256
2020
Q4 		$2.36M Buy
+30,201
New +$2.19M 0.16% 231
2020
Q3 		– Sell
-3,693
Closed -$249K – 782
2020
Q2 		$249K Buy
+3,693
New +$233K 0.02% 558

Other funds holding HLNE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PDT Partners's HLNE Position: Q4 2022 in Review

PDT Partners sold out of Hamilton Lane (HLNE) in Q4 2022, closing a stake of 4,639 shares — an estimated $277K sold.

PDT Partners first reported a position in HLNE in Q2 2020 and held it in 8 quarters. The position peaked at $2.66M in Q2 2021. 217 funds tracked by Wall St. Rank hold HLNE as of Q4 2022.

  • PDT Partners reported no remaining Hamilton Lane position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 4,639 Hamilton Lane shares in Q4 2022, an estimated $277K.
  • PDT Partners first reported a position in Hamilton Lane in Q2 2020 and held it in 8 quarters.
  • PDT Partners's Hamilton Lane position peaked at $2.66M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.