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	–	785
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	–	910
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Holocene Advisors's HLI Position: Q3 2023 in Review

Holocene Advisors sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 2,471 shares — an estimated $243K sold.

Holocene Advisors first reported a position in HLI in Q3 2018 and held it in 15 quarters. The position peaked at $5.04M in Q1 2021. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

Holocene Advisors reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 2,471 Houlihan Lokey shares in Q3 2023, an estimated $243K.
Holocene Advisors first reported a position in Houlihan Lokey in Q3 2018 and held it in 15 quarters.
Holocene Advisors's Houlihan Lokey position peaked at $5.04M in Q1 2021.
337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.