Wellington Management Group
HLAHU

Wellington Management Group’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-2,304,055
Closed -$22.7M – 2173
2022
Q3 		$22.7M Sell
2,304,055
-747,705
-25% -$7.38M ﹤0.01% 873
2022
Q2 		$29.9M Sell
3,051,760
-39,742
-1% -$392K 0.01% 831
2022
Q1 		$30.5M Buy
3,091,502
+10,629
+0.3% +$105K 0.01% 906
2021
Q4 		$30.7M Sell
3,080,873
-483,280
-14% -$4.82M ﹤0.01% 983
2021
Q3 		$35.6M Sell
3,564,153
-141,730
-4% -$1.41M 0.01% 920
2021
Q2 		$37.4M Sell
3,705,883
-105,230
-3% -$1.05M 0.01% 917
2021
Q1 		$37.9M Buy
+3,811,113
New +$39.5M 0.01% 892

Wellington Management Group's HLAHU Position: Q4 2022 in Review

Wellington Management Group sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 2,304,055 shares — an estimated $22.7M sold.

Wellington Management Group first reported a position in HLAHU in Q1 2021 and held it in 7 quarters. The position peaked at $37.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

  • Wellington Management Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 2,304,055 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $22.7M.
  • Wellington Management Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 7 quarters.
  • Wellington Management Group's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $37.9M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.