Duality Advisers’s Houlihan Lokey HLI Stock Holding History

Duality Advisers’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 Q2	–	Sell	-5,383	Closed	-$690K	–	238
2024 Q1	$690K	Buy	+5,383	New	+$666K	0.07%	410
2023 Q2	–	Sell	-3,339	Closed	-$292K	–	608
2023 Q1	$292K	Sell	3,339 -78	-2%	-$7.34K	0.03%	485
2022 Q4	$298K	Buy	+3,417	New	+$307K	0.03%	524
2022 Q2	–	Sell	-7,336	Closed	-$644K	–	709
2022 Q1	$644K	Sell	7,336 -18,158	-71%	-$1.87M	0.07%	428
2021 Q4	$2.64M	Buy	+25,494	New	+$2.72M	0.29%	126
2021 Q2	–	Sell	-18,053	Closed	-$1.2M	–	617
2021 Q1	$1.2M	Buy	18,053 +14,446	+400%	+$975K	0.1%	311
2020 Q4	$242K	Sell	3,607 -643	-15%	-$41.7K	0.02%	512
2020 Q3	$251K	Buy	+4,250	New	+$244K	0.02%	542

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FMI

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

Duality Advisers's HLI Position: Q2 2024 in Review

Duality Advisers sold out of Houlihan Lokey (HLI) in Q2 2024, closing a stake of 5,383 shares — an estimated $690K sold.

Duality Advisers first reported a position in HLI in Q3 2020 and held it in 8 quarters. The position peaked at $2.64M in Q4 2021. 415 funds tracked by Wall St. Rank hold HLI as of Q2 2024.

Duality Advisers reported no remaining Houlihan Lokey position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 5,383 Houlihan Lokey shares in Q2 2024, an estimated $690K.
Duality Advisers first reported a position in Houlihan Lokey in Q3 2020 and held it in 8 quarters.
Duality Advisers's Houlihan Lokey position peaked at $2.64M in Q4 2021.
415 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.