Bayesian Capital Management’s Houlihan Lokey HLI Stock Holding History

Bayesian 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	-5,348	Closed	-$403K	–	878
2022 Q3	$403K	Sell	5,348 -4,500	-46%	-$365K	0.08%	337
2022 Q2	$777K	Buy	+9,848	New	+$823K	0.14%	218
2020 Q3	–	Sell	-7,283	Closed	-$405K	–	590
2020 Q2	$405K	Buy	+7,283	New	+$424K	0.09%	286
2019 Q4	–	Sell	-7,184	Closed	-$324K	–	665
2019 Q3	$324K	Sell	7,184 -1,000	-12%	-$44.3K	0.06%	349
2019 Q2	$364K	Buy	+8,184	New	+$382K	0.08%	325
2018 Q3	–	Sell	-4,629	Closed	-$237K	–	695
2018 Q2	$237K	Buy	+4,629	New	+$221K	0.05%	476

Other funds holding HLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bayesian Capital Management sold out of Houlihan Lokey (HLI) in Q4 2022, closing a stake of 5,348 shares — an estimated $403K sold.

Bayesian Capital Management first reported a position in HLI in Q2 2018 and held it in 6 quarters. The position peaked at $777K in Q2 2022. 334 funds tracked by Wall St. Rank hold HLI as of Q4 2022.

Bayesian Capital Management reported no remaining Houlihan Lokey position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 5,348 Houlihan Lokey shares in Q4 2022, an estimated $403K.
Bayesian Capital Management first reported a position in Houlihan Lokey in Q2 2018 and held it in 6 quarters.
Bayesian Capital Management's Houlihan Lokey position peaked at $777K in Q2 2022.
334 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.