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Occudo Quantitative Strategies’s Houlihan Lokey HLI Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-16,125
Closed -$1.42M – 1235
2022
Q1 		$1.42M Sell
16,125
-10,720
-40% -$1.1M 0.12% 273
2021
Q4 		$2.78M Buy
26,845
+15,002
+127% +$1.6M 0.25% 99
2021
Q3 		$1.09M Sell
11,843
-16,155
-58% -$1.42M 0.13% 249
2021
Q2 		$2.29M Buy
+27,998
New +$2.03M 0.35% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's HLI Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 16,125 shares — an estimated $1.42M sold.

Occudo Quantitative Strategies first reported a position in HLI in Q2 2021 and held it in 4 quarters. The position peaked at $2.78M in Q4 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,125 Houlihan Lokey shares in Q2 2022, an estimated $1.42M.
  • Occudo Quantitative Strategies first reported a position in Houlihan Lokey in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Houlihan Lokey position peaked at $2.78M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.