Cipher Capital’s Houlihan Lokey HLI Stock Holding History

Cipher 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
2020 Q3	–	Sell	-5,561	Closed	-$309K	–	562
2020 Q2	$309K	Buy	+5,561	New	+$324K	0.05%	377

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cipher Capital's HLI Position: Q3 2020 in Review

Cipher Capital sold out of Houlihan Lokey (HLI) in Q3 2020, closing a stake of 5,561 shares — an estimated $309K sold.

Cipher Capital first reported a position in HLI in Q2 2020 and held it in 1 quarter. The position peaked at $309K in Q2 2020. 258 funds tracked by Wall St. Rank hold HLI as of Q3 2020.

Cipher Capital reported no remaining Houlihan Lokey position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 5,561 Houlihan Lokey shares in Q3 2020, an estimated $309K.
Cipher Capital first reported a position in Houlihan Lokey in Q2 2020 and held it in 1 quarter.
Cipher Capital's Houlihan Lokey position peaked at $309K in Q2 2020.
258 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.