First Manhattan’s Houlihan Lokey HLI Stock Holding History

First Manhattan’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	-50	Closed	-$4.92K	–	1520
2023 Q2	$4.92K	Hold	50	–	–	﹤0.01%	1232
2023 Q1	$4.37K	Buy	+50	New	+$4.7K	﹤0.01%	1312
2022 Q1	–	Sell	-100	Closed	-$10K	–	1636
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	1276
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	1305
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	1313
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1309
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	1190
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1198
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1242
2020 Q1	$5K	Sell	100 -200	-67%	-$10.4K	﹤0.01%	1231
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	1103
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	1121
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	1153
2019 Q1	$13K	Buy	+300	New	+$13.2K	﹤0.01%	1170

Other funds holding HLI

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

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

BlackRock New York $6.73T AUM 46.02% 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

BAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

First Manhattan's HLI Position: Q3 2023 in Review

First Manhattan sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 50 shares — an estimated $4.92K sold.

First Manhattan first reported a position in HLI in Q1 2019 and held it in 14 quarters. The position peaked at $14K in Q4 2019. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

First Manhattan reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 50 Houlihan Lokey shares in Q3 2023, an estimated $4.92K.
First Manhattan first reported a position in Houlihan Lokey in Q1 2019 and held it in 14 quarters.
First Manhattan's Houlihan Lokey position peaked at $14K in Q4 2019.
337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

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