Cetera Advisor Networks’s Houlihan Lokey HLI Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.3M	Sell	10,135 -934	-8%	-$116K	0.01%	1290
2023 Q4	$1.33M	Buy	11,069 +2,092	+23%	+$227K	0.01%	1198
2023 Q3	$962K	Buy	8,977 +522	+6%	+$53.8K	0.01%	1310
2023 Q2	$831K	Buy	8,455 +117	+1%	+$10.6K	0.01%	1374
2023 Q1	$729K	Buy	8,338 +475	+6%	+$44.7K	0.01%	1437
2022 Q4	$685K	Buy	+7,863	New	+$707K	0.01%	1418
2020 Q3	–	Sell	-3,246	Closed	-$181K	–	1994
2020 Q2	$181K	Buy	+3,246	New	+$189K	﹤0.01%	1171

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Cetera Advisor Networks's HLI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Houlihan Lokey (HLI) stake by 8.4% in Q1 2024, selling an estimated $116K and leaving 10,135 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1290.

Cetera Advisor Networks first reported a position in HLI in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2023. 401 funds tracked by Wall St. Rank hold HLI as of Q1 2024.

Cetera Advisor Networks held 10,135 shares of Houlihan Lokey worth $1.3M as of Q1 2024.
Cetera Advisor Networks sold 934 Houlihan Lokey shares in Q1 2024, an estimated $116K.
Houlihan Lokey made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1290 holding.
Cetera Advisor Networks first reported a position in Houlihan Lokey in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's Houlihan Lokey position peaked at $1.33M in Q4 2023.
401 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.