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Pearl River Capital’s Hamilton Lane HLNE Stock Holding History

Pearl River Capital’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
-5,355
Closed -$662K – 166
2024
Q2 		$662K Buy
+5,355
New +$626K 0.11% 239
2024
Q1 		– Sell
-2,547
Closed -$289K – 563
2023
Q4 		$289K Sell
2,547
-659
-21% -$62.3K 0.05% 411
2023
Q3 		$290K Buy
+3,206
New +$286K 0.05% 411
2021
Q1 		– Sell
-2,567
Closed -$200K – 443
2020
Q4 		$200K Sell
2,567
-848
-25% -$61.5K 0.07% 340
2020
Q3 		$221K Buy
+3,415
New +$234K 0.09% 320
2019
Q1 		– Sell
-298
Closed -$11K – 527
2018
Q4 		$11K Buy
+298
New +$11.1K 0.05% 519

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
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

Pearl River Capital's HLNE Position: Q3 2024 in Review

Pearl River Capital sold out of Hamilton Lane (HLNE) in Q3 2024, closing a stake of 5,355 shares — an estimated $662K sold.

Pearl River Capital first reported a position in HLNE in Q4 2018 and held it in 6 quarters. The position peaked at $662K in Q2 2024. 322 funds tracked by Wall St. Rank hold HLNE as of Q3 2024.

  • Pearl River Capital reported no remaining Hamilton Lane position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,355 Hamilton Lane shares in Q3 2024, an estimated $662K.
  • Pearl River Capital first reported a position in Hamilton Lane in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Hamilton Lane position peaked at $662K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.