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Raymond James & Associates’s Hamilton Lane HLNE Stock Holding History

Raymond James & Associates’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
Q3 		$21.8M Sell
129,637
-18,059
-12% -$2.61M 0.01% 770
2024
Q2 		$18.3M Sell
147,696
-522
-0.4% -$61K 0.01% 823
2024
Q1 		$16.7M Sell
148,218
-234
-0.2% -$26.4K 0.01% 858
2023
Q4 		$16.8M Sell
148,452
-36,586
-20% -$3.46M 0.01% 812
2023
Q3 		$16.7M Sell
185,038
-24,071
-12% -$2.14M 0.01% 767
2023
Q2 		$16.7M Buy
209,109
+11,475
+6% +$824K 0.01% 790
2023
Q1 		$14.6M Buy
197,634
+13,745
+7% +$1.02M 0.01% 827
2022
Q4 		$11.7M Sell
183,889
-707
-0.4% -$47K 0.01% 909
2022
Q3 		$11M Buy
184,596
+34,265
+23% +$2.42M 0.01% 907
2022
Q2 		$10.1M Buy
150,331
+35,077
+30% +$2.42M 0.01% 975
2022
Q1 		$8.91M Buy
115,254
+6,479
+6% +$540K 0.01% 1133
2021
Q4 		$11.3M Buy
108,775
+17,428
+19% +$1.79M 0.01% 1028
2021
Q3 		$7.75M Buy
91,347
+15,595
+21% +$1.4M 0.01% 1212
2021
Q2 		$6.9M Buy
75,752
+60,311
+391% +$5.46M 0.01% 1285
2021
Q1 		$1.37M Buy
15,441
+8,163
+112% +$690K ﹤0.01% 2286
2020
Q4 		$568K Buy
7,278
+427
+6% +$30.9K ﹤0.01% 2720
2020
Q3 		$443K Sell
6,851
-4,411
-39% -$302K ﹤0.01% 2717
2020
Q2 		$759K Sell
11,262
-3,651
-24% -$230K ﹤0.01% 2331
2020
Q1 		$825K Buy
14,913
+2,070
+16% +$129K ﹤0.01% 2107
2019
Q4 		$765K Buy
12,843
+3,342
+35% +$193K ﹤0.01% 2443
2019
Q3 		$541K Buy
+9,501
New +$558K ﹤0.01% 2591

Other funds holding HLNE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Raymond James & Associates's HLNE Position: Q3 2024 in Review

Raymond James & Associates reduced its Hamilton Lane (HLNE) stake by 12% in Q3 2024, selling an estimated $2.61M and leaving 129,637 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #770.

Raymond James & Associates first reported a position in HLNE in Q3 2019 and has held it in 21 quarters since. 322 funds tracked by Wall St. Rank hold HLNE as of Q3 2024.

  • Raymond James & Associates held 129,637 shares of Hamilton Lane worth $21.8M as of Q3 2024.
  • Raymond James & Associates sold 18,059 Hamilton Lane shares in Q3 2024, an estimated $2.61M.
  • Hamilton Lane made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #770 holding.
  • Raymond James & Associates first reported a position in Hamilton Lane in Q3 2019 and has held it in 21 quarters since.
  • 322 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.