Emerald Mutual Fund Advisers Trust’s Houlihan Lokey HLI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-70,368	Closed	-$9.49M	–	233
2024 Q2	$9.49M	Sell	70,368 -62,502	-47%	-$8.18M	0.5%	73
2024 Q1	$17M	Sell	132,870 -3,930	-3%	-$486K	0.89%	43
2023 Q4	$16.4M	Hold	136,800	–	–	0.87%	46
2023 Q3	$14.7M	Sell	136,800 -16,934	-11%	-$1.75M	0.88%	45
2023 Q2	$15.1M	Hold	153,734	–	–	0.82%	57
2023 Q1	$13.5M	Sell	153,734 -2,068	-1%	-$195K	0.79%	54
2022 Q4	$13.6M	Hold	155,802	–	–	0.84%	51
2022 Q3	$11.7M	Sell	155,802 -10,120	-6%	-$820K	0.74%	57
2022 Q2	$13.1M	Sell	165,922 -36,189	-18%	-$3.03M	0.76%	52
2022 Q1	$17.7M	Sell	202,111 -88,739	-31%	-$9.14M	0.78%	48
2021 Q4	$30.1M	Sell	290,850 -7,840	-3%	-$837K	1.06%	37
2021 Q3	$27.5M	Hold	298,690	–	–	0.95%	41
2021 Q2	$24.4M	Hold	298,690	–	–	0.8%	44
2021 Q1	$19.9M	Hold	298,690	–	–	0.66%	69
2020 Q4	$20.1M	Buy	298,690 +243,580	+442%	+$15.8M	0.7%	57
2020 Q3	$3.25M	Buy	+55,110	New	+$3.16M	0.14%	121

Other funds holding HLI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HLI Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Houlihan Lokey (HLI) in Q3 2024, closing a stake of 70,368 shares — an estimated $9.49M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HLI in Q3 2020 and held it in 16 quarters. The position peaked at $30.1M in Q4 2021. 452 funds tracked by Wall St. Rank hold HLI as of Q3 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Houlihan Lokey position as of Q3 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 70,368 Houlihan Lokey shares in Q3 2024, an estimated $9.49M.
Emerald Mutual Fund Advisers Trust first reported a position in Houlihan Lokey in Q3 2020 and held it in 16 quarters.
Emerald Mutual Fund Advisers Trust's Houlihan Lokey position peaked at $30.1M in Q4 2021.
452 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.