AG
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Algert Global’s Houlihan Lokey HLI Stock Holding History

Algert Global’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,026
Closed -$1.24M – 1219
2025
Q3 		$1.24M Sell
6,026
-750
-11% -$147K 0.02% 804
2025
Q2 		$1.22M Sell
6,776
-7,580
-53% -$1.27M 0.03% 761
2025
Q1 		$2.32M Hold
14,356
– – 0.06% 556
2024
Q4 		$2.49M Sell
14,356
-8,773
-38% -$1.54M 0.06% 528
2024
Q3 		$3.65M Buy
23,129
+8,530
+58% +$1.27M 0.1% 353
2024
Q2 		$1.97M Buy
14,599
+1,299
+10% +$170K 0.07% 469
2024
Q1 		$1.71M Sell
13,300
-2,420
-15% -$299K 0.07% 464
2023
Q4 		$1.89M Buy
15,720
+9,650
+159% +$1.05M 0.08% 431
2023
Q3 		$650K Buy
+6,070
New +$626K 0.03% 675
2023
Q1 		– Sell
-5,716
Closed -$498K – 1209
2022
Q4 		$498K Buy
5,716
+440
+8% +$39.5K 0.03% 804
2022
Q3 		$398K Sell
5,276
-6,910
-57% -$560K 0.02% 872
2022
Q2 		$962K Buy
12,186
+4,070
+50% +$340K 0.07% 488
2022
Q1 		$713K Buy
+8,116
New +$836K 0.05% 671
2018
Q3 		– Sell
-11,790
Closed -$604K – 365
2018
Q2 		$604K Buy
11,790
+200
+2% +$9.56K 0.13% 229
2018
Q1 		$517K Buy
+11,590
New +$549K 0.1% 247

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return