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Virginia Retirement Systems’s Hamilton Lane HLNE Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-4,500
Closed -$360K – 977
2023
Q2 		$360K Buy
4,500
+1,600
+55% +$115K ﹤0.01% 799
2023
Q1 		$215K Buy
+2,900
New +$214K ﹤0.01% 945

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Virginia Retirement Systems's HLNE Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Hamilton Lane (HLNE) in Q3 2023, closing a stake of 4,500 shares — an estimated $360K sold.

Virginia Retirement Systems first reported a position in HLNE in Q1 2023 and held it in 2 quarters. The position peaked at $360K in Q2 2023. 216 funds tracked by Wall St. Rank hold HLNE as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Hamilton Lane position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,500 Hamilton Lane shares in Q3 2023, an estimated $360K.
  • Virginia Retirement Systems first reported a position in Hamilton Lane in Q1 2023 and held it in 2 quarters.
  • Virginia Retirement Systems's Hamilton Lane position peaked at $360K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.