Spark Investment Management’s Hamilton Lane HLNE Stock Holding History

Spark Investment Management’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
2020 Q1	–	Sell	-6,469	Closed	-$385K	–	444
2019 Q4	$385K	Sell	6,469 -24,831	-79%	-$1.43M	0.05%	374
2019 Q3	$1.78M	Buy	31,300 +10,300	+49%	+$605K	0.23%	123
2019 Q2	$1.2M	Buy	+21,000	New	+$1.05M	0.08%	275
2018 Q4	–	Sell	-150,600	Closed	-$6.67M	–	713
2018 Q3	$6.67M	Sell	150,600 -34,200	-19%	-$1.65M	0.38%	66
2018 Q2	$8.86M	Hold	184,800	–	–	0.52%	43
2018 Q1	$6.88M	Buy	184,800 +71,100	+63%	+$2.61M	0.44%	58
2017 Q4	$4.02M	Buy	+113,700	New	+$3.51M	0.22%	143
2017 Q3	–	Sell	-36,000	Closed	-$791K	–	750
2017 Q2	$791K	Sell	36,000 -14,300	-28%	-$285K	0.05%	432
2017 Q1	$939K	Buy	+50,300	New	+$944K	0.06%	426

Other funds holding HLNE

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Spark Investment Management's HLNE Position: Q1 2020 in Review

Spark Investment Management sold out of Hamilton Lane (HLNE) in Q1 2020, closing a stake of 6,469 shares — an estimated $385K sold.

Spark Investment Management first reported a position in HLNE in Q1 2017 and held it in 9 quarters. The position peaked at $8.86M in Q2 2018. 118 funds tracked by Wall St. Rank hold HLNE as of Q1 2020.

Spark Investment Management reported no remaining Hamilton Lane position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 6,469 Hamilton Lane shares in Q1 2020, an estimated $385K.
Spark Investment Management first reported a position in Hamilton Lane in Q1 2017 and held it in 9 quarters.
Spark Investment Management's Hamilton Lane position peaked at $8.86M in Q2 2018.
118 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.