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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 $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return