Cannell & Co’s Houlihan Lokey HLI Stock Holding History

Cannell & 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
2023 Q4	$1.47M	Hold	12,245	–	–	0.05%	148
2023 Q3	$1.31M	Hold	12,245	–	–	0.04%	143
2023 Q2	$1.2M	Sell	12,245 -3,075	-20%	-$278K	0.04%	156
2023 Q1	$1.34M	Hold	15,320	–	–	0.05%	152
2022 Q4	$1.34M	Hold	15,320	–	–	0.05%	149
2022 Q3	$1.16M	Hold	15,320	–	–	0.04%	154
2022 Q2	$1.21M	Hold	15,320	–	–	0.04%	155
2022 Q1	$1.34M	Sell	15,320 -4,280	-22%	-$441K	0.04%	165
2021 Q4	$2.03M	Hold	19,600	–	–	0.06%	144
2021 Q3	$1.8M	Hold	19,600	–	–	0.06%	151
2021 Q2	$1.6M	Sell	19,600 -500	-2%	-$36.2K	0.05%	162
2021 Q1	$1.34M	Hold	20,100	–	–	0.04%	168
2020 Q4	$1.35M	Hold	20,100	–	–	0.04%	152
2020 Q3	$1.19M	Buy	+20,100	New	+$1.15M	0.04%	141
2017 Q2	–	Sell	-16,000	Closed	-$551K	–	248
2017 Q1	$551K	Buy	+16,000	New	+$510K	0.02%	199
2016 Q1	–	Sell	-15,500	Closed	-$406K	–	265
2015 Q4	$406K	Buy	+15,500	New	+$354K	0.01%	215

Other funds holding HLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

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

Kayne Anderson Rudnick Investment Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

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