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Centiva Capital’s Houlihan Lokey HLI Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-12,475
Closed -$2.24M – 1416
2025
Q2 		$2.24M Buy
12,475
+2,014
+19% +$338K 0.04% 314
2025
Q1 		$1.69M Buy
10,461
+7,558
+260% +$1.3M 0.05% 234
2024
Q4 		$504K Buy
2,903
+321
+12% +$56.5K 0.01% 819
2024
Q3 		$408K Buy
+2,582
New +$386K 0.01% 1390
2024
Q2 		– Sell
-7,575
Closed -$971K – 2256
2024
Q1 		$971K Buy
7,575
+3,742
+98% +$463K 0.02% 678
2023
Q4 		$460K Buy
+3,833
New +$416K 0.01% 998
2023
Q3 		– Sell
-40,999
Closed -$4.03M – 1860
2023
Q2 		$4.03M Buy
40,999
+34,742
+555% +$3.14M 0.09% 234
2023
Q1 		$547K Buy
+6,257
New +$589K 0.01% 796
2021
Q1 		– Sell
-8,809
Closed -$592K – 1259
2020
Q4 		$592K Buy
+8,809
New +$571K 0.02% 406

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Centiva Capital's HLI Position: Q3 2025 in Review

Centiva Capital sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 12,475 shares — an estimated $2.24M sold.

Centiva Capital first reported a position in HLI in Q4 2020 and held it in 9 quarters. The position peaked at $4.03M in Q2 2023. 552 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

  • Centiva Capital reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 12,475 Houlihan Lokey shares in Q3 2025, an estimated $2.24M.
  • Centiva Capital first reported a position in Houlihan Lokey in Q4 2020 and held it in 9 quarters.
  • Centiva Capital's Houlihan Lokey position peaked at $4.03M in Q2 2023.
  • 552 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.