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Summit Global Investments’s Hamilton Lane HLNE Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-4,249
Closed -$384K – 547
2023
Q3 		$384K Sell
4,249
-9,026
-68% -$804K 0.03% 385
2023
Q2 		$1.06M Buy
+13,275
New +$954K 0.07% 214

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's HLNE Position: Q4 2023 in Review

Summit Global Investments sold out of Hamilton Lane (HLNE) in Q4 2023, closing a stake of 4,249 shares — an estimated $384K sold.

Summit Global Investments first reported a position in HLNE in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2023. 240 funds tracked by Wall St. Rank hold HLNE as of Q4 2023.

  • Summit Global Investments reported no remaining Hamilton Lane position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 4,249 Hamilton Lane shares in Q4 2023, an estimated $384K.
  • Summit Global Investments first reported a position in Hamilton Lane in Q2 2023 and held it in 2 quarters.
  • Summit Global Investments's Hamilton Lane position peaked at $1.06M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.