QC
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Quadrature Capital’s Hamilton Lane HLNE Stock Holding History

Quadrature 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
Q2 		– Sell
-2,240
Closed -$252K – 1296
2024
Q1 		$252K Buy
+2,240
New +$253K ﹤0.01% 972
2023
Q2 		– Sell
-7,101
Closed -$525K – 1079
2023
Q1 		$525K Sell
7,101
-14,246
-67% -$1.05M 0.01% 551
2022
Q4 		$1.36M Buy
+21,347
New +$1.42M 0.04% 294
2022
Q1 		– Sell
-7,944
Closed -$823K – 825
2021
Q4 		$823K Buy
+7,944
New +$815K 0.04% 263
2020
Q4 		– Sell
-10,903
Closed -$704K – 920
2020
Q3 		$704K Buy
+10,903
New +$746K 0.04% 423

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Quadrature Capital's HLNE Position: Q2 2024 in Review

Quadrature Capital sold out of Hamilton Lane (HLNE) in Q2 2024, closing a stake of 2,240 shares — an estimated $252K sold.

Quadrature Capital first reported a position in HLNE in Q3 2020 and held it in 5 quarters. The position peaked at $1.36M in Q4 2022. 294 funds tracked by Wall St. Rank hold HLNE as of Q2 2024.

  • Quadrature Capital reported no remaining Hamilton Lane position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 2,240 Hamilton Lane shares in Q2 2024, an estimated $252K.
  • Quadrature Capital first reported a position in Hamilton Lane in Q3 2020 and held it in 5 quarters.
  • Quadrature Capital's Hamilton Lane position peaked at $1.36M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.