Cinctive Capital Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,779	Closed	-$1M	–	369
2024 Q4	$1M	Sell	5,779 -1,647	-22%	-$286K	0.05%	262
2024 Q3	$1.17M	Sell	7,426 -18,509	-71%	-$2.92M	0.06%	263
2024 Q2	$3.5M	Sell	25,935 -1,008	-4%	-$136K	0.17%	171
2024 Q1	$3.45M	Buy	+26,943	New	+$3.45M	0.16%	157