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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 – 1190
2022
Q2 		$458K Sell
5,800
-813
-12% -$68K 0.05% 637
2022
Q1 		$581K Sell
6,613
-4,288
-39% -$441K 0.04% 666
2021
Q4 		$1.13M Buy
+10,901
New +$1.16M 0.04% 649
2021
Q1 		– Sell
-3,432
Closed -$231K – 2166
2020
Q4 		$231K Buy
+3,432
New +$222K 0.01% 1313
2020
Q3 		– Sell
-7,717
Closed -$429K – 2247
2020
Q2 		$429K Buy
+7,717
New +$450K 0.01% 1297
2019
Q4 		– Sell
-5,630
Closed -$254K – 2304
2019
Q3 		$254K Buy
+5,630
New +$249K 0.01% 1629
2019
Q2 		– Sell
-4,374
Closed -$201K – 1941
2019
Q1 		$201K Buy
+4,374
New +$193K 0.01% 1521

Other funds holding HLI

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
AllianceBernstein
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return