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Versor Investments’s Hamilton Lane HLNE Stock Holding History

Versor 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
2025
Q3 		– Sell
-1,732
Closed -$246K – 776
2025
Q2 		$246K Buy
+1,732
New +$261K 0.04% 598
2023
Q3 		– Sell
-6,215
Closed -$497K – 743
2023
Q2 		$497K Sell
6,215
-1,071
-15% -$76.9K 0.09% 261
2023
Q1 		$539K Sell
7,286
-1,006
-12% -$74.3K 0.07% 301
2022
Q4 		$530K Sell
8,292
-1,599
-16% -$106K 0.05% 328
2022
Q3 		$590K Buy
9,891
+1,791
+22% +$127K 0.04% 395
2022
Q2 		$544K Buy
+8,100
New +$558K 0.02% 452

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Versor Investments's HLNE Position: Q3 2025 in Review

Versor Investments sold out of Hamilton Lane (HLNE) in Q3 2025, closing a stake of 1,732 shares — an estimated $246K sold.

Versor Investments first reported a position in HLNE in Q2 2022 and held it in 6 quarters. The position peaked at $590K in Q3 2022. 382 funds tracked by Wall St. Rank hold HLNE as of Q3 2025.

  • Versor Investments reported no remaining Hamilton Lane position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 1,732 Hamilton Lane shares in Q3 2025, an estimated $246K.
  • Versor Investments first reported a position in Hamilton Lane in Q2 2022 and held it in 6 quarters.
  • Versor Investments's Hamilton Lane position peaked at $590K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.