Formidable Asset Management’s Houlihan Lokey HLI Stock Holding History

Formidable Asset Management’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 Q1	–	Sell	-2,830	Closed	-$247K	–	331
2022 Q4	$247K	Sell	2,830 -3,000	-51%	-$270K	0.06%	250
2022 Q3	$440K	Buy	5,830 +138	+2%	+$11.2K	0.1%	175
2022 Q2	$449K	Buy	5,692 +1,810	+47%	+$151K	0.1%	180
2022 Q1	$341K	Buy	3,882 +242	+7%	+$24.9K	0.07%	242
2021 Q4	$377K	Sell	3,640 -437	-11%	-$46.7K	0.07%	223
2021 Q3	$375K	Buy	+4,077	New	+$357K	0.07%	233

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Formidable Asset Management's HLI Position: Q1 2023 in Review

Formidable Asset Management sold out of Houlihan Lokey (HLI) in Q1 2023, closing a stake of 2,830 shares — an estimated $247K sold.

Formidable Asset Management first reported a position in HLI in Q3 2021 and held it in 6 quarters. The position peaked at $449K in Q2 2022. 328 funds tracked by Wall St. Rank hold HLI as of Q1 2023.

Formidable Asset Management reported no remaining Houlihan Lokey position as of Q1 2023 after selling out during the quarter.
Formidable Asset Management sold 2,830 Houlihan Lokey shares in Q1 2023, an estimated $247K.
Formidable Asset Management first reported a position in Houlihan Lokey in Q3 2021 and held it in 6 quarters.
Formidable Asset Management's Houlihan Lokey position peaked at $449K in Q2 2022.
328 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2023.

Based on Formidable Asset Management's 13F filing for Q1 2023, filed 9 May 2023.