UBS Group’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

UBS Group’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
2022 Q4	–	Sell	-16,396	Closed	-$162K	–	11703
2022 Q3	$162K	Sell	16,396 -394	-2%	-$3.88K	﹤0.01%	5275
2022 Q2	$165K	Sell	16,790 -663	-4%	-$6.51K	﹤0.01%	5073
2022 Q1	$171K	Buy	17,453 +2,935	+20%	+$28.7K	﹤0.01%	5487
2021 Q4	$142K	Buy	+14,518	New	+$142K	﹤0.01%	5975

UBS Group's HLAH Position: Q4 2022 in Review

UBS Group sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 16,396 shares — an estimated $162K sold.

UBS Group first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $171K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

UBS Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 16,396 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $162K.
UBS Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
UBS Group's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $171K in Q1 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.