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Meeder Asset Management’s Houlihan Lokey HLI Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-881
Closed -$66K – 1308
2022
Q3 		$66K Buy
881
+37
+4% +$3K ﹤0.01% 786
2022
Q2 		$67K Sell
844
-6,322
-88% -$529K ﹤0.01% 804
2022
Q1 		$628K Buy
7,166
+6,322
+749% +$651K 0.03% 361
2021
Q4 		$87K Hold
844
– – 0.01% 426
2021
Q3 		$78K Hold
844
– – ﹤0.01% 969
2021
Q2 		$69K Sell
844
-41
-5% -$2.97K ﹤0.01% 1023
2021
Q1 		$59K Buy
+885
New +$59.7K ﹤0.01% 1052
2020
Q4 		– Sell
-4,728
Closed -$279K – 2024
2020
Q3 		$279K Buy
4,728
+906
+24% +$51.9K 0.02% 516
2020
Q2 		$212K Buy
3,822
+213
+6% +$12.4K 0.01% 588
2020
Q1 		$188K Buy
3,609
+2,361
+189% +$122K 0.01% 582
2019
Q4 		$61K Hold
1,248
– – ﹤0.01% 963
2019
Q3 		$56K Hold
1,248
– – ﹤0.01% 975
2019
Q2 		$56K Hold
1,248
– – ﹤0.01% 919
2019
Q1 		$57K Sell
1,248
-861
-41% -$38K ﹤0.01% 841
2018
Q4 		$78K Buy
2,109
+1,114
+112% +$45.4K 0.01% 703
2018
Q3 		$45K Hold
995
– – ﹤0.01% 807
2018
Q2 		$51K Sell
995
-6,655
-87% -$318K ﹤0.01% 751
2018
Q1 		$341K Sell
7,650
-3,107
-29% -$147K 0.03% 386
2017
Q4 		$489K Buy
10,757
+9,694
+912% +$415K 0.04% 350
2017
Q3 		$42K Buy
1,063
+349
+49% +$12.8K ﹤0.01% 719
2017
Q2 		$25K Buy
+714
New +$24.2K ﹤0.01% 791

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Meeder Asset Management's HLI Position: Q4 2022 in Review

Meeder Asset Management sold out of Houlihan Lokey (HLI) in Q4 2022, closing a stake of 881 shares — an estimated $66K sold.

Meeder Asset Management first reported a position in HLI in Q2 2017 and held it in 21 quarters. The position peaked at $628K in Q1 2022. 334 funds tracked by Wall St. Rank hold HLI as of Q4 2022.

  • Meeder Asset Management reported no remaining Houlihan Lokey position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 881 Houlihan Lokey shares in Q4 2022, an estimated $66K.
  • Meeder Asset Management first reported a position in Houlihan Lokey in Q2 2017 and held it in 21 quarters.
  • Meeder Asset Management's Houlihan Lokey position peaked at $628K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.