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Capital Impact Advisors’s Houlihan Lokey HLI Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-2,901
Closed -$285K – 137
2023
Q2 		$285K Hold
2,901
– – 0.31% 142
2023
Q1 		$254K Hold
2,901
– – 0.31% 138
2022
Q4 		$253K Hold
2,901
– – 0.25% 166
2022
Q3 		$281K Buy
2,901
+18
+0.6% +$1.46K 0.28% 150
2022
Q2 		$228K Sell
2,883
-3,703
-56% -$310K 0.21% 183
2022
Q1 		$578K Sell
6,586
-5,351
-45% -$551K 0.42% 122
2021
Q4 		$1.24M Hold
11,937
– – 0.85% 42
2021
Q3 		$1.1M Hold
11,937
– – 0.44% 96
2021
Q2 		$976K Buy
+11,937
New +$864K 0.31% 109

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Impact Advisors's HLI Position: Q3 2023 in Review

Capital Impact Advisors sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 2,901 shares — an estimated $285K sold.

Capital Impact Advisors first reported a position in HLI in Q2 2021 and held it in 9 quarters. The position peaked at $1.24M in Q4 2021. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

  • Capital Impact Advisors reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 2,901 Houlihan Lokey shares in Q3 2023, an estimated $285K.
  • Capital Impact Advisors first reported a position in Houlihan Lokey in Q2 2021 and held it in 9 quarters.
  • Capital Impact Advisors's Houlihan Lokey position peaked at $1.24M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.