Castellan Group’s Houlihan Lokey HLI Stock Holding History

Castellan Group’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 Q1	–	Sell	-27,070	Closed	-$2.8M	–	69
2021 Q4	$2.8M	Buy	+27,070	New	+$2.89M	1.94%	15

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castellan Group's HLI Position: Q1 2022 in Review

Castellan Group sold out of Houlihan Lokey (HLI) in Q1 2022, closing a stake of 27,070 shares — an estimated $2.8M sold.

Castellan Group first reported a position in HLI in Q4 2021 and held it in 1 quarter. The position peaked at $2.8M in Q4 2021. 343 funds tracked by Wall St. Rank hold HLI as of Q1 2022.

Castellan Group reported no remaining Houlihan Lokey position as of Q1 2022 after selling out during the quarter.
Castellan Group sold 27,070 Houlihan Lokey shares in Q1 2022, an estimated $2.8M.
Castellan Group first reported a position in Houlihan Lokey in Q4 2021 and held it in 1 quarter.
Castellan Group's Houlihan Lokey position peaked at $2.8M in Q4 2021.
343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2022.

Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.