NN Investment Partners Holdings’s Houlihan Lokey HLI Stock Holding History

NN Investment Partners Holdings’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	$984K	Sell	11,200 -2,494	-18%	-$257K	0.01%	647
2021 Q4	$1.42M	Sell	13,694 -3,806	-22%	-$406K	0.01%	606
2021 Q3	$1.61M	Sell	17,500 -3,700	-17%	-$324K	0.01%	573
2021 Q2	$1.73M	Hold	21,200	–	–	0.01%	570
2021 Q1	$1.41M	Buy	21,200 +200	+1%	+$13.5K	0.01%	593
2020 Q4	$1.41M	Sell	21,000 -2,400	-10%	-$156K	0.01%	599
2020 Q3	$1.38M	Sell	23,400 -700	-3%	-$40.1K	0.01%	541
2020 Q2	$1.34M	Buy	24,100 +400	+2%	+$23.3K	0.01%	570
2020 Q1	$1.24M	Buy	+23,700	New	+$1.23M	0.01%	533

Other funds holding HLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NN Investment Partners Holdings's HLI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Houlihan Lokey (HLI) stake by 18% in Q1 2022, selling an estimated $257K and leaving 11,200 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #647.

NN Investment Partners Holdings first reported a position in HLI in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.73M in Q2 2021. 343 funds tracked by Wall St. Rank hold HLI as of Q1 2022.

NN Investment Partners Holdings held 11,200 shares of Houlihan Lokey worth $984K as of Q1 2022.
NN Investment Partners Holdings sold 2,494 Houlihan Lokey shares in Q1 2022, an estimated $257K.
Houlihan Lokey made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #647 holding.
NN Investment Partners Holdings first reported a position in Houlihan Lokey in Q1 2020 and has held it in 9 quarters since.
NN Investment Partners Holdings's Houlihan Lokey position peaked at $1.73M in Q2 2021.
343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.