Caxton Associates (New York)’s Houlihan Lokey HLI Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-11,842	Closed	-$1.04M	–	628
2022 Q1	$1.04M	Buy	11,842 +5,941	+101%	+$612K	0.08%	100
2021 Q4	$611K	Buy	+5,901	New	+$630K	0.06%	225
2021 Q2	–	Sell	-12,535	Closed	-$834K	–	525
2021 Q1	$834K	Buy	12,535 +8,638	+222%	+$583K	0.08%	88
2020 Q4	$262K	Buy	+3,897	New	+$253K	0.02%	92
2019 Q4	–	Sell	-9,844	Closed	-$444K	–	456
2019 Q3	$444K	Buy	+9,844	New	+$436K	0.09%	152
2017 Q4	–	Sell	-13,827	Closed	-$541K	–	415
2017 Q3	$541K	Buy	+13,827	New	+$505K	0.02%	310

Other funds holding HLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s HLI Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 11,842 shares — an estimated $1.04M sold.

Caxton Associates (New York) first reported a position in HLI in Q3 2017 and held it in 6 quarters. The position peaked at $1.04M in Q1 2022. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

Caxton Associates (New York) reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 11,842 Houlihan Lokey shares in Q2 2022, an estimated $1.04M.
Caxton Associates (New York) first reported a position in Houlihan Lokey in Q3 2017 and held it in 6 quarters.
Caxton Associates (New York)'s Houlihan Lokey position peaked at $1.04M in Q1 2022.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.