Schubert & Co’s Hamilton Lane HLNE Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-14	Closed	-$1.04K	–	687
2023 Q1	$1.04K	Sell	14 -1	-7%	-$74	﹤0.01%	1180
2022 Q4	$958	Buy	15 +2	+15%	+$133	﹤0.01%	1192
2022 Q3	$1K	Buy	13 +2	+18%	+$141	﹤0.01%	1117
2022 Q2	$1K	Buy	11 +5	+83%	+$345	﹤0.01%	1124
2022 Q1	$0	Buy	6 +1	+20%	+$83	﹤0.01%	1182
2021 Q4	$1K	Buy	+5	New	+$513	﹤0.01%	682

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Schubert & Co's HLNE Position: Q2 2023 in Review

Schubert & Co sold out of Hamilton Lane (HLNE) in Q2 2023, closing a stake of 14 shares — an estimated $1.04K sold.

Schubert & Co first reported a position in HLNE in Q4 2021 and held it in 6 quarters. The position peaked at $1.04K in Q1 2023. 201 funds tracked by Wall St. Rank hold HLNE as of Q2 2023.

Schubert & Co reported no remaining Hamilton Lane position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 14 Hamilton Lane shares in Q2 2023, an estimated $1.04K.
Schubert & Co first reported a position in Hamilton Lane in Q4 2021 and held it in 6 quarters.
Schubert & Co's Hamilton Lane position peaked at $1.04K in Q1 2023.
201 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.