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ETF Managers Group’s Houlihan Lokey HLI Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-96
Closed -$6K – 723
2021
Q1 		$6K Sell
96
-12,549
-99% -$847K ﹤0.01% 661
2020
Q4 		$840K Buy
+12,645
New +$820K 0.02% 256

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's HLI Position: Q2 2021 in Review

ETF Managers Group sold out of Houlihan Lokey (HLI) in Q2 2021, closing a stake of 96 shares — an estimated $6K sold.

ETF Managers Group first reported a position in HLI in Q4 2020 and held it in 2 quarters. The position peaked at $840K in Q4 2020. 302 funds tracked by Wall St. Rank hold HLI as of Q2 2021.

  • ETF Managers Group reported no remaining Houlihan Lokey position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 96 Houlihan Lokey shares in Q2 2021, an estimated $6K.
  • ETF Managers Group first reported a position in Houlihan Lokey in Q4 2020 and held it in 2 quarters.
  • ETF Managers Group's Houlihan Lokey position peaked at $840K in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.