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Ellevest Inc’s Houlihan Lokey HLI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-303
Closed -$26.5K – 899
2023
Q1 		$26.5K Buy
303
+7
+2% +$659 ﹤0.01% 775
2022
Q4 		$25.8K Buy
296
+180
+155% +$16.2K ﹤0.01% 783
2022
Q3 		$9K Buy
+116
New +$9.4K ﹤0.01% 1029

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ellevest Inc's HLI Position: Q2 2023 in Review

Ellevest Inc sold out of Houlihan Lokey (HLI) in Q2 2023, closing a stake of 303 shares — an estimated $26.5K sold.

Ellevest Inc first reported a position in HLI in Q3 2022 and held it in 3 quarters. The position peaked at $26.5K in Q1 2023. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • Ellevest Inc reported no remaining Houlihan Lokey position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 303 Houlihan Lokey shares in Q2 2023, an estimated $26.5K.
  • Ellevest Inc first reported a position in Houlihan Lokey in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Houlihan Lokey position peaked at $26.5K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.