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Meristem Family Wealth’s Houlihan Lokey HLI Stock Holding History

Meristem Family Wealth’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
Q1 		$492K Hold
5,600
– – 0.05% 185
2021
Q4 		$580K Hold
5,600
– – 0.05% 204
2021
Q3 		$516K Hold
5,600
– – 0.05% 222
2021
Q2 		$458K Buy
+5,600
New +$405K 0.07% 178

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Meristem Family Wealth's HLI Position: Q1 2022 in Review

Meristem Family Wealth held its Houlihan Lokey (HLI) position steady in Q1 2022 at 5,600 shares worth $492K. The position accounts for 0.05% of the portfolio, ranked #185.

Meristem Family Wealth first reported a position in HLI in Q2 2021 and has held it in 4 quarters since. The position peaked at $580K in Q4 2021. 343 funds tracked by Wall St. Rank hold HLI as of Q1 2022.

  • Meristem Family Wealth held 5,600 shares of Houlihan Lokey worth $492K as of Q1 2022.
  • Meristem Family Wealth left its Houlihan Lokey share count unchanged in Q1 2022.
  • Houlihan Lokey made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #185 holding.
  • Meristem Family Wealth first reported a position in Houlihan Lokey in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Houlihan Lokey position peaked at $580K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.