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Cubist Systematic Strategies’s Houlihan Lokey HLI Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-2,035
Closed -$353K – 3116
2024
Q4 		$353K Buy
+2,035
New +$358K ﹤0.01% 2334
2024
Q1 		– Sell
-119
Closed -$14.3K – 3950
2023
Q4 		$14.3K Buy
+119
New +$12.9K ﹤0.01% 3372
2023
Q2 		– Sell
-9,006
Closed -$788K – 3859
2023
Q1 		$788K Buy
9,006
+2,395
+36% +$225K ﹤0.01% 2369
2022
Q4 		$576K Buy
6,611
+988
+18% +$88.8K ﹤0.01% 2917
2022
Q3 		$424K Sell
5,623
-10,127
-64% -$821K ﹤0.01% 3291
2022
Q2 		$1.24M Sell
15,750
-61,263
-80% -$5.12M 0.01% 2286
2022
Q1 		$6.76M Sell
77,013
-37,002
-32% -$3.81M 0.06% 517
2021
Q4 		$11.8M Buy
+114,015
New +$12.2M 0.11% 173
2021
Q3 		– Sell
-26,055
Closed -$2.13M – 3044
2021
Q2 		$2.13M Buy
26,055
+10,556
+68% +$764K 0.02% 1042
2021
Q1 		$1.03M Sell
15,499
-9,300
-38% -$628K 0.01% 1518
2020
Q4 		$1.67M Buy
24,799
+14,769
+147% +$957K 0.02% 1071
2020
Q3 		$592K Sell
10,030
-67,101
-87% -$3.85M 0.01% 1647
2020
Q2 		$4.29M Buy
77,131
+64,458
+509% +$3.76M 0.07% 413
2020
Q1 		$661K Buy
12,673
+8,387
+196% +$435K 0.02% 1085
2019
Q4 		$209K Sell
4,286
-35,266
-89% -$1.66M ﹤0.01% 2015
2019
Q3 		$1.78M Sell
39,552
-7,867
-17% -$348K 0.04% 674
2019
Q2 		$2.11M Buy
+47,419
New +$2.22M 0.04% 658
2018
Q3 		– Sell
-8,370
Closed -$429K – 1969
2018
Q2 		$429K Buy
+8,370
New +$400K 0.02% 875
2015
Q4 		– Sell
-6,484
Closed -$141K – 1831
2015
Q3 		$141K Buy
+6,484
New +$142K 0.01% 1559

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cubist Systematic Strategies's HLI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Houlihan Lokey (HLI) in Q1 2025, closing a stake of 2,035 shares — an estimated $353K sold.

Cubist Systematic Strategies first reported a position in HLI in Q3 2015 and held it in 19 quarters. The position peaked at $11.8M in Q4 2021. 524 funds tracked by Wall St. Rank hold HLI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Houlihan Lokey position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,035 Houlihan Lokey shares in Q1 2025, an estimated $353K.
  • Cubist Systematic Strategies first reported a position in Houlihan Lokey in Q3 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's Houlihan Lokey position peaked at $11.8M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.