Royal Bank of Canada’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,321
Closed -$152K 8115
2022
Q3
$152K Sell
15,321
-3,701
-19% -$36.5K ﹤0.01% 4984
2022
Q2
$187K Buy
19,022
+5,924
+45% +$58.1K ﹤0.01% 4858
2022
Q1
$128K Buy
13,098
+324
+3% +$3.17K ﹤0.01% 5470
2021
Q4
$125K Buy
+12,774
New +$125K ﹤0.01% 5767

Royal Bank of Canada's HLAH Position: Q4 2022 in Review

Royal Bank of Canada sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 15,321 shares — an estimated $152K sold.

Royal Bank of Canada first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $187K in Q2 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

  • Royal Bank of Canada reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 15,321 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $152K.
  • Royal Bank of Canada first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $187K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.