Qube Research & Technologies (QRT)
HLAH

Qube Research & Technologies (QRT)’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HLAH Stock Details HLAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,271
Closed -$218K – 3224
2021
Q4 		$218K Buy
22,271
+9,533
+75% +$93.1K ﹤0.01% 1936
2021
Q3 		$124K Hold
12,738
– – ﹤0.01% 1758
2021
Q2 		$124K Buy
+12,738
New +$124K ﹤0.01% 1903

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HLAH Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q1 2022, closing a stake of 22,271 shares — an estimated $218K sold.

Qube Research & Technologies (QRT) first reported a position in HLAH in Q2 2021 and held it in 3 quarters. The position peaked at $218K in Q4 2021. 78 funds tracked by Wall St. Rank hold HLAH as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,271 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q1 2022, an estimated $218K.
  • Qube Research & Technologies (QRT) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $218K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.