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AlphaSimPlex Group’s Houlihan Lokey HLI Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-1,971
Closed -$204K – 104
2021
Q4 		$204K Sell
1,971
-6,434
-77% -$687K 0.35% 130
2021
Q3 		$774K Sell
8,405
-4,235
-34% -$371K 0.64% 49
2021
Q2 		$1.03M Sell
12,640
-19,174
-60% -$1.39M 0.52% 52
2021
Q1 		$2.12M Sell
31,814
-1,959
-6% -$132K 0.88% 15
2020
Q4 		$2.27M Buy
33,773
+1,679
+5% +$109K 0.79% 16
2020
Q3 		$1.9M Buy
32,094
+22,185
+224% +$1.27M 0.86% 17
2020
Q2 		$551K Buy
+9,909
New +$577K 0.41% 100

Other funds holding HLI

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaSimPlex Group's HLI Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Houlihan Lokey (HLI) in Q1 2022, closing a stake of 1,971 shares — an estimated $204K sold.

AlphaSimPlex Group first reported a position in HLI in Q2 2020 and held it in 7 quarters. The position peaked at $2.27M in Q4 2020. 343 funds tracked by Wall St. Rank hold HLI as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Houlihan Lokey position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,971 Houlihan Lokey shares in Q1 2022, an estimated $204K.
  • AlphaSimPlex Group first reported a position in Houlihan Lokey in Q2 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's Houlihan Lokey position peaked at $2.27M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.