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Providence Capital Advisors’s Hamilton Lane HLNE Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-22
Closed -$2K – 365
2022
Q1 		$2K Buy
+22
New +$1.83K ﹤0.01% 364

Other funds holding HLNE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Providence Capital Advisors's HLNE Position: Q2 2022 in Review

Providence Capital Advisors sold out of Hamilton Lane (HLNE) in Q2 2022, closing a stake of 22 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in HLNE in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 195 funds tracked by Wall St. Rank hold HLNE as of Q2 2022.

  • Providence Capital Advisors reported no remaining Hamilton Lane position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 22 Hamilton Lane shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Hamilton Lane in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Hamilton Lane position peaked at $2K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.