Marshall Wace North America’s Houlihan Lokey HLI Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-29,296	Closed	-$1.97M	–	1610
2020 Q4	$1.97M	Buy	+29,296	New	+$1.9M	0.01%	761
2019 Q4	–	Sell	-72,117	Closed	-$3.25M	–	1412
2019 Q3	$3.25M	Buy	+72,117	New	+$3.19M	0.02%	442
2019 Q2	–	Sell	-9,342	Closed	-$428K	–	1332
2019 Q1	$428K	Sell	9,342 -5,945	-39%	-$262K	﹤0.01%	841
2018 Q4	$562K	Buy	15,287 +8,717	+133%	+$355K	0.01%	748
2018 Q3	$295K	Sell	6,570 -89,801	-93%	-$4.35M	﹤0.01%	793
2018 Q2	$4.94M	Buy	+96,371	New	+$4.61M	0.03%	514
2017 Q2	–	Sell	-8,347	Closed	-$284K	–	1357
2017 Q1	$284K	Buy	+8,347	New	+$266K	﹤0.01%	877

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's HLI Position: Q1 2021 in Review

Marshall Wace North America sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 29,296 shares — an estimated $1.97M sold.

Marshall Wace North America first reported a position in HLI in Q1 2017 and held it in 7 quarters. The position peaked at $4.94M in Q2 2018. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

Marshall Wace North America reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 29,296 Houlihan Lokey shares in Q1 2021, an estimated $1.97M.
Marshall Wace North America first reported a position in Houlihan Lokey in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Houlihan Lokey position peaked at $4.94M in Q2 2018.
276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.