Globeflex Capital’s Houlihan Lokey HLI Stock Holding History

Globeflex Capital’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
2022 Q3	–	Sell	-1,096	Closed	-$87K	–	512
2022 Q2	$87K	Sell	1,096 -1,310	-54%	-$110K	0.02%	405
2022 Q1	$211K	Buy	+2,406	New	+$248K	0.04%	338
2021 Q3	–	Sell	-17,954	Closed	-$1.47M	–	471
2021 Q2	$1.47M	Sell	17,954 -1,606	-8%	-$116K	0.26%	121
2021 Q1	$1.3M	Buy	+19,560	New	+$1.32M	0.24%	141
2020 Q4	–	Sell	-26,085	Closed	-$1.54M	–	497
2020 Q3	$1.54M	Sell	26,085 -4,513	-15%	-$259K	0.41%	61
2020 Q2	$1.7M	Buy	30,598 +5,500	+22%	+$320K	0.43%	47
2020 Q1	$1.31M	Sell	25,098 -5,599	-18%	-$290K	0.4%	55
2019 Q4	$1.5M	Sell	30,697 -1,355	-4%	-$63.9K	0.28%	100
2019 Q3	$1.45M	Hold	32,052	–	–	0.32%	83
2019 Q2	$1.43M	Sell	32,052 -21	-0.1%	-$981	0.3%	91
2019 Q1	$1.47M	Sell	32,073 -966	-3%	-$42.6K	0.31%	93
2018 Q4	$1.22M	Sell	33,039 -92	-0.3%	-$3.75K	0.29%	109
2018 Q3	$1.49M	Sell	33,131 -6,507	-16%	-$315K	0.29%	106
2018 Q2	$2.03M	Sell	39,638 -2,172	-5%	-$104K	0.41%	59
2018 Q1	$1.86M	Sell	41,810 -6,976	-14%	-$330K	0.39%	64
2017 Q4	$2.22M	Sell	48,786 -1,631	-3%	-$69.8K	0.62%	18
2017 Q3	$1.97M	Buy	+50,417	New	+$1.84M	0.56%	25

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's HLI Position: Q3 2022 in Review

Globeflex Capital sold out of Houlihan Lokey (HLI) in Q3 2022, closing a stake of 1,096 shares — an estimated $87K sold.

Globeflex Capital first reported a position in HLI in Q3 2017 and held it in 17 quarters. The position peaked at $2.22M in Q4 2017. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

Globeflex Capital reported no remaining Houlihan Lokey position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 1,096 Houlihan Lokey shares in Q3 2022, an estimated $87K.
Globeflex Capital first reported a position in Houlihan Lokey in Q3 2017 and held it in 17 quarters.
Globeflex Capital's Houlihan Lokey position peaked at $2.22M in Q4 2017.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.