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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

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AllianceBernstein
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Kayne Anderson Rudnick Investment Management
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BAM
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T. Rowe Price Investment Management
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Bank of America
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BAMCO Inc
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return