AlphaCrest Capital Management’s Houlihan Lokey HLI Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-7,003	Closed	-$528K	–	513
2022 Q3	$528K	Sell	7,003 -3,359	-32%	-$272K	0.03%	953
2022 Q2	$818K	Sell	10,362 -28,132	-73%	-$2.35M	0.04%	752
2022 Q1	$3.38M	Buy	38,494 +17,402	+83%	+$1.79M	0.19%	101
2021 Q4	$2.18M	Buy	+21,092	New	+$2.25M	0.08%	375
2021 Q3	–	Sell	-17,172	Closed	-$1.4M	–	1300
2021 Q2	$1.4M	Sell	17,172 -23,828	-58%	-$1.73M	0.06%	503
2021 Q1	$2.73M	Buy	41,000 +34,600	+541%	+$2.33M	0.15%	163
2020 Q4	$430K	Buy	+6,400	New	+$415K	0.04%	739
2020 Q3	–	Sell	-9,700	Closed	-$540K	–	1138
2020 Q2	$540K	Buy	+9,700	New	+$565K	0.09%	358
2020 Q1	–	Sell	-5,700	Closed	-$279K	–	1130
2019 Q4	$279K	Sell	5,700 -2,700	-32%	-$127K	0.02%	1097
2019 Q3	$379K	Buy	+8,400	New	+$372K	0.02%	1036

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HLI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Houlihan Lokey (HLI) in Q4 2022, closing a stake of 7,003 shares — an estimated $528K sold.

AlphaCrest Capital Management first reported a position in HLI in Q3 2019 and held it in 10 quarters. The position peaked at $3.38M in Q1 2022. 334 funds tracked by Wall St. Rank hold HLI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Houlihan Lokey position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,003 Houlihan Lokey shares in Q4 2022, an estimated $528K.
AlphaCrest Capital Management first reported a position in Houlihan Lokey in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Houlihan Lokey position peaked at $3.38M in Q1 2022.
334 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.