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Kepos Capital’s Houlihan Lokey HLI Stock Holding History

Kepos 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
2020
Q1 		– Sell
-13,242
Closed -$647K – 235
2019
Q4 		$647K Sell
13,242
-84
-0.6% -$3.96K 0.06% 197
2019
Q3 		$601K Sell
13,326
-1
-0% -$44 0.06% 179
2019
Q2 		$593K Buy
+13,327
New +$623K 0.06% 207

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kepos Capital's HLI Position: Q1 2020 in Review

Kepos Capital sold out of Houlihan Lokey (HLI) in Q1 2020, closing a stake of 13,242 shares — an estimated $647K sold.

Kepos Capital first reported a position in HLI in Q2 2019 and held it in 3 quarters. The position peaked at $647K in Q4 2019. 228 funds tracked by Wall St. Rank hold HLI as of Q1 2020.

  • Kepos Capital reported no remaining Houlihan Lokey position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 13,242 Houlihan Lokey shares in Q1 2020, an estimated $647K.
  • Kepos Capital first reported a position in Houlihan Lokey in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Houlihan Lokey position peaked at $647K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.