W.R. Berkley Corp’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

W.R. Berkley Corp’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	-69,400	Closed	-$686K	–	449
2022 Q3	$686K	Buy	69,400 +49,525	+249%	+$488K	0.03%	414
2022 Q2	$195K	Hold	19,875	–	–	0.01%	532
2022 Q1	$195K	Hold	19,875	–	–	0.01%	546
2021 Q4	$194K	Hold	19,875	–	–	0.01%	539
2021 Q3	$193K	Hold	19,875	–	–	0.01%	423
2021 Q2	$194K	Buy	+19,875	New	+$194K	0.02%	339

W.R. Berkley Corp's HLAH Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 69,400 shares — an estimated $686K sold.

W.R. Berkley Corp first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $686K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

W.R. Berkley Corp reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 69,400 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $686K.
W.R. Berkley Corp first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
W.R. Berkley Corp's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $686K 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 W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.