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Glass Jacobson Investment Advisors’s Houlihan Lokey HLI Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		– Sell
-12
Closed -$1.29K – 759
2023
Q3 		$1.29K Buy
12
+9
+300% +$928 ﹤0.01% 675
2023
Q2 		$295 Buy
+3
New +$271 ﹤0.01% 774

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Glass Jacobson Investment Advisors's HLI Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Houlihan Lokey (HLI) in Q4 2023, closing a stake of 12 shares — an estimated $1.29K sold.

Glass Jacobson Investment Advisors first reported a position in HLI in Q2 2023 and held it in 2 quarters. The position peaked at $1.29K in Q3 2023. 391 funds tracked by Wall St. Rank hold HLI as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Houlihan Lokey position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 12 Houlihan Lokey shares in Q4 2023, an estimated $1.29K.
  • Glass Jacobson Investment Advisors first reported a position in Houlihan Lokey in Q2 2023 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Houlihan Lokey position peaked at $1.29K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.