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Ziegler Capital Management’s Hamilton Lane HLNE Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$39.3K Sell
3,482
-43
-1% -$4.86K ﹤0.01% 396
2023
Q4 		$400K Buy
3,525
+1,291
+58% +$122K 0.02% 370
2023
Q3 		$202K Buy
+2,234
New +$199K 0.01% 387

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ziegler Capital Management's HLNE Position: Q1 2024 in Review

Ziegler Capital Management reduced its Hamilton Lane (HLNE) stake by 1.2% in Q1 2024, selling an estimated $4.86K and leaving 3,482 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Ziegler Capital Management first reported a position in HLNE in Q3 2023 and has held it in 3 quarters since. The position peaked at $400K in Q4 2023. 266 funds tracked by Wall St. Rank hold HLNE as of Q1 2024.

  • Ziegler Capital Management held 3,482 shares of Hamilton Lane worth $39.3K as of Q1 2024.
  • Ziegler Capital Management sold 43 Hamilton Lane shares in Q1 2024, an estimated $4.86K.
  • Hamilton Lane made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #396 holding.
  • Ziegler Capital Management first reported a position in Hamilton Lane in Q3 2023 and has held it in 3 quarters since.
  • Ziegler Capital Management's Hamilton Lane position peaked at $400K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.