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Putnam Investments’s Hamilton Lane HLNE Stock Holding History

Putnam Investments’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
2023
Q4 		$17.2M Buy
151,313
+11,212
+8% +$1.06M 0.02% 249
2023
Q3 		$12.7M Buy
140,101
+2,869
+2% +$256K 0.02% 273
2023
Q2 		$11M Buy
137,232
+9,676
+8% +$695K 0.02% 294
2023
Q1 		$9.44M Buy
127,556
+669
+0.5% +$49.4K 0.02% 318
2022
Q4 		$8.11M Buy
126,887
+42,208
+50% +$2.81M 0.01% 332
2022
Q3 		$5.05M Sell
84,679
-411
-0.5% -$29K 0.01% 431
2022
Q2 		$5.72M Sell
85,090
-85,081
-50% -$5.86M 0.01% 406
2022
Q1 		$13.2M Sell
170,171
-30,937
-15% -$2.58M 0.02% 291
2021
Q4 		$20.8M Buy
201,108
+4,887
+2% +$502K 0.03% 249
2021
Q3 		$16.6M Sell
196,221
-1,420
-0.7% -$127K 0.03% 273
2021
Q2 		$18M Sell
197,641
-256
-0.1% -$23.2K 0.03% 265
2021
Q1 		$17.5M Sell
197,897
-150
-0.1% -$12.7K 0.03% 276
2020
Q4 		$15.5M Sell
198,047
-1,156
-0.6% -$83.8K 0.03% 285
2020
Q3 		$12.9M Hold
199,203
– – 0.03% 296
2020
Q2 		$13.4M Sell
199,203
-11,999
-6% -$756K 0.03% 283
2020
Q1 		$11.7M Sell
211,202
-710
-0.3% -$44.3K 0.03% 289
2019
Q4 		$12.6M Buy
211,912
+100
+0% +$5.77K 0.03% 323
2019
Q3 		$12.1M Sell
211,812
-4,616
-2% -$271K 0.03% 333
2019
Q2 		$12.3M Sell
216,428
-5,095
-2% -$256K 0.03% 330
2019
Q1 		$9.65M Sell
221,523
-2,066
-0.9% -$85.2K 0.02% 362
2018
Q4 		$8.27M Hold
223,589
– – 0.02% 360
2018
Q3 		$9.9M Buy
223,589
+4,292
+2% +$206K 0.02% 392
2018
Q2 		$10.5M Sell
219,297
-15,519
-7% -$682K 0.02% 366
2018
Q1 		$8.74M Sell
234,816
-13,499
-5% -$496K 0.02% 398
2017
Q4 		$8.79M Sell
248,315
-518,834
-68% -$16M 0.02% 403
2017
Q3 		$20.6M Sell
767,149
-1,518,231
-66% -$34.9M 0.05% 258
2017
Q2 		$50.3M Buy
2,285,380
+575,963
+34% +$11.5M 0.12% 158
2017
Q1 		$31.9M Buy
+1,709,417
New +$32.1M 0.08% 214

Other funds holding HLNE

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's HLNE Position: Q4 2023 in Review

Putnam Investments increased its Hamilton Lane (HLNE) stake by 8% in Q4 2023, buying an estimated $1.06M and bringing the position to 151,313 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #249.

Putnam Investments first reported a position in HLNE in Q1 2017 and has held it in 28 quarters since. The position peaked at $50.3M in Q2 2017. 240 funds tracked by Wall St. Rank hold HLNE as of Q4 2023.

  • Putnam Investments held 151,313 shares of Hamilton Lane worth $17.2M as of Q4 2023.
  • Putnam Investments bought 11,212 Hamilton Lane shares in Q4 2023, an estimated $1.06M.
  • Hamilton Lane made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #249 holding.
  • Putnam Investments first reported a position in Hamilton Lane in Q1 2017 and has held it in 28 quarters since.
  • Putnam Investments's Hamilton Lane position peaked at $50.3M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.