WMSA
HLAHU

Weiss Multi-Strategy Advisers’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,006
Closed -$159K – 856
2021
Q1 		$159K Buy
+16,006
New +$166K ﹤0.01% 667

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HLAHU Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q2 2021, closing a stake of 16,006 shares — an estimated $159K sold.

Weiss Multi-Strategy Advisers first reported a position in HLAHU in Q1 2021 and held it in 1 quarter. The position peaked at $159K in Q1 2021. 46 funds tracked by Wall St. Rank hold HLAHU as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 16,006 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q2 2021, an estimated $159K.
  • Weiss Multi-Strategy Advisers first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $159K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.