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CastleKnight Management’s Houlihan Lokey HLI Stock Holding History

CastleKnight 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
2022
Q4 		– Sell
-2,900
Closed -$219K – 235
2022
Q3 		$219K Sell
2,900
-1,300
-31% -$105K 0.03% 194
2022
Q2 		$332K Buy
+4,200
New +$351K 0.05% 183

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's HLI Position: Q4 2022 in Review

CastleKnight Management sold out of Houlihan Lokey (HLI) in Q4 2022, closing a stake of 2,900 shares — an estimated $219K sold.

CastleKnight Management first reported a position in HLI in Q2 2022 and held it in 2 quarters. The position peaked at $332K in Q2 2022. 334 funds tracked by Wall St. Rank hold HLI as of Q4 2022.

  • CastleKnight Management reported no remaining Houlihan Lokey position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 2,900 Houlihan Lokey shares in Q4 2022, an estimated $219K.
  • CastleKnight Management first reported a position in Houlihan Lokey in Q2 2022 and held it in 2 quarters.
  • CastleKnight Management's Houlihan Lokey position peaked at $332K in Q2 2022.
  • 334 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.