Stone Ridge Asset Management’s Hamilton Lane HLNE Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-3,863	Closed	-$214K	–	673
2020 Q1	$214K	Sell	3,863 -5,400	-58%	-$337K	0.02%	617
2019 Q4	$552K	Hold	9,263	–	–	0.03%	612
2019 Q3	$528K	Hold	9,263	–	–	0.03%	671
2019 Q2	$529K	Sell	9,263 -840	-8%	-$42.2K	0.03%	696
2019 Q1	$440K	Sell	10,103 -3,400	-25%	-$140K	0.03%	772
2018 Q4	$500K	Buy	13,503 +6,303	+88%	+$236K	0.03%	774
2018 Q3	$319K	Buy	+7,200	New	+$346K	0.02%	1030

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TGHSA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stone Ridge Asset Management's HLNE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Hamilton Lane (HLNE) in Q2 2020, closing a stake of 3,863 shares — an estimated $214K sold.

Stone Ridge Asset Management first reported a position in HLNE in Q3 2018 and held it in 7 quarters. The position peaked at $552K in Q4 2019. 147 funds tracked by Wall St. Rank hold HLNE as of Q2 2020.

Stone Ridge Asset Management reported no remaining Hamilton Lane position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,863 Hamilton Lane shares in Q2 2020, an estimated $214K.
Stone Ridge Asset Management first reported a position in Hamilton Lane in Q3 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Hamilton Lane position peaked at $552K in Q4 2019.
147 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.