NIT
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NumerixS Investment Technologies’s Houlihan Lokey HLI Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-200
Closed -$9K – 1103
2019
Q2 		$9K Buy
+200
New +$9.35K ﹤0.01% 978
2018
Q2 		– Sell
-1,600
Closed -$70K – 1220
2018
Q1 		$70K Buy
+1,600
New +$75.7K 0.02% 741
2017
Q4 		– Sell
-200
Closed -$8K – 1237
2017
Q3 		$8K Sell
200
-1,600
-89% -$58.5K ﹤0.01% 1103
2017
Q2 		$63K Buy
+1,800
New +$61.1K 0.01% 928

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return