Holocene Advisors
HLI icon

Holocene Advisors’s Houlihan Lokey HLI Stock Holding History

Holocene 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
Q3 		– Sell
-2,471
Closed -$243K – 786
2023
Q2 		$243K Buy
+2,471
New +$224K ﹤0.01% 693
2022
Q4 		– Sell
-8,046
Closed -$607K – 782
2022
Q3 		$607K Buy
+8,046
New +$652K ﹤0.01% 686
2021
Q4 		– Sell
-11,846
Closed -$1.09M – 911
2021
Q3 		$1.09M Sell
11,846
-46,087
-80% -$4.04M 0.01% 659
2021
Q2 		$4.74M Sell
57,933
-17,805
-24% -$1.29M 0.03% 373
2021
Q1 		$5.04M Buy
75,738
+70,183
+1,263% +$4.74M 0.03% 391
2020
Q4 		$373K Sell
5,555
-2,751
-33% -$178K ﹤0.01% 677
2020
Q3 		$490K Buy
8,306
+4,245
+105% +$243K ﹤0.01% 571
2020
Q2 		$226K Sell
4,061
-11,463
-74% -$668K ﹤0.01% 585
2020
Q1 		$809K Sell
15,524
-24,348
-61% -$1.26M 0.01% 461
2019
Q4 		$1.95M Sell
39,872
-11,041
-22% -$521K 0.02% 407
2019
Q3 		$2.3M Buy
50,913
+43,511
+588% +$1.93M 0.02% 274
2019
Q2 		$330K Buy
7,402
+779
+12% +$36.4K ﹤0.01% 562
2019
Q1 		$304K Sell
6,623
-15,951
-71% -$704K 0.01% 539
2018
Q4 		$831K Buy
22,574
+16,887
+297% +$688K 0.01% 300
2018
Q3 		$256K Buy
+5,687
New +$276K 0.01% 670

Other funds holding HLI

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return