Cinctive Capital Management’s Houlihan Lokey HLI Stock Holding History

Cinctive Capital Management’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
2026 Q1	–	Sell	-18,221	Closed	-$3.17M	–	434
2025 Q4	$3.17M	Buy	18,221 +9,704	+114%	+$1.78M	0.17%	159
2025 Q3	$1.75M	Buy	+8,517	New	+$1.67M	0.08%	266
2025 Q1	–	Sell	-5,779	Closed	-$1M	–	382
2024 Q4	$1M	Sell	5,779 -1,647	-22%	-$290K	0.05%	277
2024 Q3	$1.17M	Sell	7,426 -18,509	-71%	-$2.77M	0.06%	275
2024 Q2	$3.5M	Sell	25,935 -1,008	-4%	-$132K	0.17%	187
2024 Q1	$3.45M	Buy	+26,943	New	+$3.33M	0.16%	166

Other funds holding HLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Cinctive Capital Management's HLI Position: Q1 2026 in Review

Cinctive Capital Management sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 18,221 shares — an estimated $3.17M sold.

Cinctive Capital Management first reported a position in HLI in Q1 2024 and held it in 6 quarters. The position peaked at $3.5M in Q2 2024. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

Cinctive Capital Management reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 18,221 Houlihan Lokey shares in Q1 2026, an estimated $3.17M.
Cinctive Capital Management first reported a position in Houlihan Lokey in Q1 2024 and held it in 6 quarters.
Cinctive Capital Management's Houlihan Lokey position peaked at $3.5M in Q2 2024.
547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.