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Gladius Capital Management’s Houlihan Lokey HLI Stock Holding History

Gladius Capital 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
Q2 		– Sell
-907
Closed -$79.4K – 411
2023
Q1 		$79.4K Sell
907
-60
-6% -$5.64K ﹤0.01% 196
2022
Q4 		$84.3K Sell
967
-509
-34% -$45.8K 0.01% 182
2022
Q3 		$112K Buy
+1,476
New +$120K ﹤0.01% 171

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gladius Capital Management's HLI Position: Q2 2023 in Review

Gladius Capital Management sold out of Houlihan Lokey (HLI) in Q2 2023, closing a stake of 907 shares — an estimated $79.4K sold.

Gladius Capital Management first reported a position in HLI in Q3 2022 and held it in 3 quarters. The position peaked at $112K in Q3 2022. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • Gladius Capital Management reported no remaining Houlihan Lokey position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 907 Houlihan Lokey shares in Q2 2023, an estimated $79.4K.
  • Gladius Capital Management first reported a position in Houlihan Lokey in Q3 2022 and held it in 3 quarters.
  • Gladius Capital Management's Houlihan Lokey position peaked at $112K in Q3 2022.
  • 330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.