Paloma Partners’s Houlihan Lokey HLI Stock Holding History

Paloma Partners’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 Q3	–	Sell	-5,800	Closed	-$458K	–	1153
2022 Q2	$458K	Sell	5,800 -813	-12%	-$68K	0.02%	637
2022 Q1	$581K	Sell	6,613 -4,288	-39%	-$441K	0.02%	666
2021 Q4	$1.13M	Buy	+10,901	New	+$1.16M	0.02%	649
2021 Q1	–	Sell	-3,432	Closed	-$231K	–	2158
2020 Q4	$231K	Buy	+3,432	New	+$222K	0.01%	1313
2020 Q3	–	Sell	-7,717	Closed	-$429K	–	2246
2020 Q2	$429K	Buy	+7,717	New	+$450K	0.01%	1297
2019 Q4	–	Sell	-5,630	Closed	-$254K	–	2302
2019 Q3	$254K	Buy	+5,630	New	+$249K	0.01%	1629
2019 Q2	–	Sell	-4,374	Closed	-$201K	–	1935
2019 Q1	$201K	Buy	+4,374	New	+$193K	﹤0.01%	1521

Other funds holding HLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Paloma Partners's HLI Position: Q3 2022 in Review

Paloma Partners sold out of Houlihan Lokey (HLI) in Q3 2022, closing a stake of 5,800 shares — an estimated $458K sold.

Paloma Partners first reported a position in HLI in Q1 2019 and held it in 7 quarters. The position peaked at $1.13M in Q4 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

Paloma Partners reported no remaining Houlihan Lokey position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 5,800 Houlihan Lokey shares in Q3 2022, an estimated $458K.
Paloma Partners first reported a position in Houlihan Lokey in Q1 2019 and held it in 7 quarters.
Paloma Partners's Houlihan Lokey position peaked at $1.13M in Q4 2021.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.