TGHSA
HLAH

TPG Group Holdings (SBS) Advisors’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio HLAH Stock Details HLAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.85M Hold
500,000
– – 0.05% 42
2021
Q2 		$4.88M Hold
500,000
– – 0.03% 49
2021
Q1 		$4.88M Buy
+500,000
New +$4.89M 0.06% 50

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's HLAH Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) position steady in Q3 2021 at 500,000 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #42.

TPG Group Holdings (SBS) Advisors first reported a position in HLAH in Q1 2021 and has held it in 3 quarters since. The position peaked at $4.88M in Q2 2021. 70 funds tracked by Wall St. Rank hold HLAH as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 500,000 shares of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock worth $4.85M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock share count unchanged in Q3 2021.
  • Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock made up 0.05% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #42 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and has held it in 3 quarters since.
  • TPG Group Holdings (SBS) Advisors's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $4.88M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.