Number of Shares
252,643.00
Current Holdings Value*
$39.49 Mil
% of Portfolio
0.55%
Total Estimate Gain
$64.67 Mil
% of Total Estimate Gain
94.96%

Macquarie Small Cap Core Fund's Hamilton Lane Inc Holding Summary

As of 2025-02-28, Macquarie Small Cap Core Fund held 252,643.00 shares of Hamilton Lane Inc(HLNE), totaling $39.49 Mil. This investment constitutes 0.55% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 0.58% of the outstanding Hamilton Lane Inc(HLNE) stock.

The initial trade took place in 2019Q4. And since then Macquarie Small Cap Core Fund has made 12 purchases of HLNE, at an average price of $64.37, for a total of 1.06 Mil shares. In addition, there have been 8 sales at an average price of $118.08 for 805,434.00 shares. Based on historical transaction data and HLNE's current price of $149.09, Macquarie Small Cap Core Fund's estimated gain on his HLNE holdings is $64.67 Mil, reflecting a 94.96% gain to date.

Macquarie Small Cap Core Fund HLNE ($149.09) Holding Chart

Macquarie Small Cap Core Fund HLNE ($149.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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