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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royce & Associates's HLNE Position: Q4 2024 in Review

Royce & Associates sold out of Hamilton Lane (HLNE) in Q4 2024, closing a stake of 3,193 shares — an estimated $538K sold.

Royce & Associates first reported a position in HLNE in Q1 2017 and held it in 12 quarters. The position peaked at $5.55M in Q2 2018. 356 funds tracked by Wall St. Rank hold HLNE as of Q4 2024.

  • Royce & Associates reported no remaining Hamilton Lane position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 3,193 Hamilton Lane shares in Q4 2024, an estimated $538K.
  • Royce & Associates first reported a position in Hamilton Lane in Q1 2017 and held it in 12 quarters.
  • Royce & Associates's Hamilton Lane position peaked at $5.55M in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.