AG
HLI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return