CM
HLI icon

Castleark Management’s Houlihan Lokey HLI Stock Holding History

Castleark Management’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
Q2 		– Sell
-55,450
Closed -$4.85M – 294
2023
Q1 		$4.85M Buy
+55,450
New +$5.22M 0.24% 102

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Castleark Management's HLI Position: Q2 2023 in Review

Castleark Management sold out of Houlihan Lokey (HLI) in Q2 2023, closing a stake of 55,450 shares — an estimated $4.85M sold.

Castleark Management first reported a position in HLI in Q1 2023 and held it in 1 quarter. The position peaked at $4.85M in Q1 2023. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • Castleark Management reported no remaining Houlihan Lokey position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 55,450 Houlihan Lokey shares in Q2 2023, an estimated $4.85M.
  • Castleark Management first reported a position in Houlihan Lokey in Q1 2023 and held it in 1 quarter.
  • Castleark Management's Houlihan Lokey position peaked at $4.85M in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.