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

Vestcor Inc’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	-5,000	Closed	-$49K	–	1423
2022 Q3	$49K	Hold	5,000	–	–	﹤0.01%	1161
2022 Q2	$49K	Hold	5,000	–	–	﹤0.01%	1128
2022 Q1	$49K	Hold	5,000	–	–	﹤0.01%	1176
2021 Q4	$49K	Hold	5,000	–	–	﹤0.01%	1168
2021 Q3	$49K	Hold	5,000	–	–	﹤0.01%	1109
2021 Q2	$49K	Buy	+5,000	New	+$48.8K	﹤0.01%	1139

Vestcor Inc's HLAH Position: Q4 2022 in Review

Vestcor Inc sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Vestcor Inc first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $49K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Vestcor Inc reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 5,000 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $49K.
Vestcor Inc first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Vestcor Inc's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $49K in Q3 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.