C.M. Bidwell & Associates’s Houlihan Lokey HLI Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-25	Closed	-$2K	–	520
2022 Q1	$2K	Sell	25 -3,030	-99%	-$312K	﹤0.01%	477
2021 Q4	$316K	Buy	3,055 +2,830	+1,258%	+$302K	0.19%	87
2021 Q3	$21K	Hold	225	–	–	0.01%	353
2021 Q2	$18K	Hold	225	–	–	0.01%	359
2021 Q1	$15K	Hold	225	–	–	0.01%	362
2020 Q4	$15K	Sell	225 -155	-41%	-$10K	0.01%	349
2020 Q3	$22K	Sell	380 -88	-19%	-$5.04K	0.02%	302
2020 Q2	$26K	Buy	+468	New	+$27.3K	0.02%	285

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

C.M. Bidwell & Associates's HLI Position: Q2 2022 in Review

C.M. Bidwell & Associates sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 25 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in HLI in Q2 2020 and held it in 8 quarters. The position peaked at $316K in Q4 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

C.M. Bidwell & Associates reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 25 Houlihan Lokey shares in Q2 2022, an estimated $2K.
C.M. Bidwell & Associates first reported a position in Houlihan Lokey in Q2 2020 and held it in 8 quarters.
C.M. Bidwell & Associates's Houlihan Lokey position peaked at $316K in Q4 2021.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.