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Ergoteles’s Houlihan Lokey HLI Stock Holding History

Ergoteles’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
Q3 		– Sell
-66,085
Closed -$6.5M – 397
2023
Q2 		$6.5M Buy
66,085
+2,949
+5% +$267K 0.31% 80
2023
Q1 		$5.52M Buy
+63,136
New +$5.94M 0.22% 82
2022
Q4 		– Sell
-12,282
Closed -$926K – 1634
2022
Q3 		$926K Buy
12,282
+4,576
+59% +$371K 0.03% 513
2022
Q2 		$608K Buy
+7,706
New +$644K 0.02% 753
2022
Q1 		– Sell
-11,039
Closed -$1.14M – 1386
2021
Q4 		$1.14M Sell
11,039
-33,010
-75% -$3.52M 0.04% 382
2021
Q3 		$4.06M Buy
44,049
+35,206
+398% +$3.09M 0.15% 167
2021
Q2 		$723K Buy
+8,843
New +$640K 0.02% 631

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ergoteles's HLI Position: Q3 2023 in Review

Ergoteles sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 66,085 shares — an estimated $6.5M sold.

Ergoteles first reported a position in HLI in Q2 2021 and held it in 7 quarters. The position peaked at $6.5M in Q2 2023. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

  • Ergoteles reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 66,085 Houlihan Lokey shares in Q3 2023, an estimated $6.5M.
  • Ergoteles first reported a position in Houlihan Lokey in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Houlihan Lokey position peaked at $6.5M in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.