GSA Capital Partners’s Houlihan Lokey HLI Stock Holding History

GSA Capital Partners’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
2025 Q3	–	Sell	-4,103	Closed	-$738K	–	1847
2025 Q2	$738K	Buy	+4,103	New	+$689K	0.05%	654
2024 Q1	–	Sell	-1,932	Closed	-$232K	–	1762
2023 Q4	$232K	Buy	+1,932	New	+$209K	0.02%	1243
2021 Q3	–	Sell	-3,973	Closed	-$325K	–	1581
2021 Q2	$325K	Buy	+3,973	New	+$288K	0.04%	900
2019 Q4	–	Sell	-6,888	Closed	-$311K	–	1556
2019 Q3	$311K	Sell	6,888 -7,466	-52%	-$331K	0.04%	867
2019 Q2	$639K	Buy	+14,354	New	+$671K	0.07%	513
2018 Q4	–	Sell	-14,009	Closed	-$629K	–	1513
2018 Q3	$629K	Buy	14,009 +677	+5%	+$32.8K	0.03%	959
2018 Q2	$683K	Sell	13,332 -39,732	-75%	-$1.9M	0.03%	978
2018 Q1	$2.37M	Buy	53,064 +34,121	+180%	+$1.61M	0.13%	204
2017 Q4	$861K	Buy	+18,943	New	+$811K	0.05%	668
2017 Q3	–	Sell	-49,601	Closed	-$1.73M	–	1729
2017 Q2	$1.73M	Buy	49,601 +1,691	+4%	+$57.4K	0.11%	212
2017 Q1	$1.65M	Buy	47,910 +35,810	+296%	+$1.14M	0.09%	344
2016 Q4	$377K	Sell	12,100 -41,967	-78%	-$1.14M	0.02%	1184
2016 Q3	$1.35M	Buy	54,067 +24,300	+82%	+$586K	0.07%	435
2016 Q2	$666K	Buy	29,767 +4,900	+20%	+$118K	0.04%	904
2016 Q1	$619K	Buy	24,867 +2,200	+10%	+$53.4K	0.04%	859
2015 Q4	$594K	Buy	+22,667	New	+$517K	0.03%	1048

Other funds holding HLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return