Burleson & Co’s Houlihan Lokey HLI Stock Holding History

Burleson & Co’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 Q3	–	Sell	-4	Closed	–	–	436
2022 Q2	$0	Buy	+4	New	+$334	﹤0.01%	465

Other funds holding HLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's HLI Position: Q3 2022 in Review

Burleson & Co sold out of Houlihan Lokey (HLI) in Q3 2022, closing a stake of 4 shares.

Burleson & Co first reported a position in HLI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

Burleson & Co reported no remaining Houlihan Lokey position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 4 Houlihan Lokey shares in Q3 2022.
Burleson & Co first reported a position in Houlihan Lokey in Q2 2022 and held it in 1 quarter.
Burleson & Co's Houlihan Lokey position peaked at $0 in Q2 2022.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.