RA
HLNE icon

Royce & Associates’s Hamilton Lane HLNE Stock Holding History

Royce & 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
Q4 		– Sell
-3,193
Closed -$538K – 866
2024
Q3 		$538K Buy
+3,193
New +$462K ﹤0.01% 795
2019
Q4 		– Sell
-11,500
Closed -$655K – 1152
2019
Q3 		$655K Sell
11,500
-54,788
-83% -$3.22M 0.01% 865
2019
Q2 		$3.78M Sell
66,288
-3,500
-5% -$176K 0.03% 561
2019
Q1 		$3.04M Sell
69,788
-16,700
-19% -$688K 0.03% 622
2018
Q4 		$3.2M Sell
86,488
-29,200
-25% -$1.09M 0.03% 603
2018
Q3 		$5.12M Hold
115,688
– – 0.04% 594
2018
Q2 		$5.55M Sell
115,688
-30,300
-21% -$1.33M 0.04% 558
2018
Q1 		$5.43M Sell
145,988
-7,528
-5% -$277K 0.04% 549
2017
Q4 		$5.43M Sell
153,516
-12,500
-8% -$385K 0.04% 561
2017
Q3 		$4.46M Buy
166,016
+4,300
+3% +$98.9K 0.03% 610
2017
Q2 		$3.56M Buy
161,716
+10,788
+7% +$215K 0.02% 701
2017
Q1 		$2.82M Buy
+150,928
New +$2.83M 0.02% 759

Other funds holding HLNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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