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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 – 1472
2025
Q2 		$2.24M Buy
12,475
+2,014
+19% +$338K 0.15% 314
2025
Q1 		$1.69M Buy
10,461
+7,558
+260% +$1.3M 0.1% 234
2024
Q4 		$504K Buy
2,903
+321
+12% +$56.5K 0.02% 819
2024
Q3 		$408K Buy
+2,582
New +$386K 0.02% 1390
2024
Q2 		– Sell
-7,575
Closed -$971K – 2266
2024
Q1 		$971K Buy
7,575
+3,742
+98% +$463K 0.05% 678
2023
Q4 		$460K Buy
+3,833
New +$416K 0.03% 998
2023
Q3 		– Sell
-40,999
Closed -$4.03M – 1871
2023
Q2 		$4.03M Buy
40,999
+34,742
+555% +$3.14M 0.2% 234
2023
Q1 		$547K Buy
+6,257
New +$589K 0.03% 796
2021
Q1 		– Sell
-8,809
Closed -$592K – 1272
2020
Q4 		$592K Buy
+8,809
New +$571K 0.07% 406

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BAM
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BAMCO Inc
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