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Quantitative Systematic Strategies’s Hamilton Lane HLNE Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-3,163
Closed -$247K – 673
2020
Q4 		$247K Sell
3,163
-1,579
-33% -$114K 0.04% 518
2020
Q3 		$306K Buy
4,742
+1,484
+46% +$102K 0.05% 437
2020
Q2 		$219K Buy
+3,258
New +$205K 0.04% 496

Other funds holding HLNE

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantitative Systematic Strategies's HLNE Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Hamilton Lane (HLNE) in Q1 2021, closing a stake of 3,163 shares — an estimated $247K sold.

Quantitative Systematic Strategies first reported a position in HLNE in Q2 2020 and held it in 3 quarters. The position peaked at $306K in Q3 2020. 169 funds tracked by Wall St. Rank hold HLNE as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Hamilton Lane position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,163 Hamilton Lane shares in Q1 2021, an estimated $247K.
  • Quantitative Systematic Strategies first reported a position in Hamilton Lane in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Hamilton Lane position peaked at $306K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.