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Brookfield Corp’s Houlihan Lokey HLI Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-18,180
Closed -$1.59M – 669
2023
Q1 		$1.59M Sell
18,180
-6,980
-28% -$657K 0.01% 445
2022
Q4 		$2.19M Buy
+25,160
New +$2.26M 0.01% 391
2022
Q3 		– Sell
-18,696
Closed -$1.48M – 683
2022
Q2 		$1.48M Buy
+18,696
New +$1.56M 0.01% 460
2022
Q1 		– Sell
-9,826
Closed -$1.02M – 700
2021
Q4 		$1.02M Buy
+9,826
New +$1.05M ﹤0.01% 443
2020
Q3 		– Sell
-40,000
Closed -$2.23M – 417
2020
Q2 		$2.23M Buy
+40,000
New +$2.33M 0.01% 206

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp's HLI Position: Q2 2023 in Review

Brookfield Corp sold out of Houlihan Lokey (HLI) in Q2 2023, closing a stake of 18,180 shares — an estimated $1.59M sold.

Brookfield Corp first reported a position in HLI in Q2 2020 and held it in 5 quarters. The position peaked at $2.23M in Q2 2020. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • Brookfield Corp reported no remaining Houlihan Lokey position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 18,180 Houlihan Lokey shares in Q2 2023, an estimated $1.59M.
  • Brookfield Corp first reported a position in Houlihan Lokey in Q2 2020 and held it in 5 quarters.
  • Brookfield Corp's Houlihan Lokey position peaked at $2.23M in Q2 2020.
  • 330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.