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Hirtle Callaghan & Co’s Houlihan Lokey HLI Stock Holding History

Hirtle Callaghan & Co’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
-5,140
Closed -$406K – 115
2022
Q2 		$406K Sell
5,140
-694
-12% -$58K 0.02% 90
2022
Q1 		$512K Buy
+5,834
New +$601K 0.02% 86

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hirtle Callaghan & Co's HLI Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Houlihan Lokey (HLI) in Q3 2022, closing a stake of 5,140 shares — an estimated $406K sold.

Hirtle Callaghan & Co first reported a position in HLI in Q1 2022 and held it in 2 quarters. The position peaked at $512K in Q1 2022. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Houlihan Lokey position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 5,140 Houlihan Lokey shares in Q3 2022, an estimated $406K.
  • Hirtle Callaghan & Co first reported a position in Houlihan Lokey in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Houlihan Lokey position peaked at $512K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.