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Panagora Asset Management’s Houlihan Lokey HLI Stock Holding History

Panagora Asset Management’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
2023
Q1 		– Sell
-11,123
Closed -$969K – 1486
2022
Q4 		$969K Sell
11,123
-2,443
-18% -$220K 0.01% 902
2022
Q3 		$1.02M Sell
13,566
-700
-5% -$56.7K 0.01% 853
2022
Q2 		$1.13M Buy
14,266
+1,337
+10% +$112K 0.01% 838
2022
Q1 		$1.14M Buy
+12,929
New +$1.33M 0.01% 878
2021
Q3 		– Sell
-1,407
Closed -$115K – 2008
2021
Q2 		$115K Sell
1,407
-2,323
-62% -$168K ﹤0.01% 1843
2021
Q1 		$248K Hold
3,730
– – ﹤0.01% 1625
2020
Q4 		$251K Hold
3,730
– – ﹤0.01% 1491
2020
Q3 		$220K Sell
3,730
-9,162
-71% -$525K ﹤0.01% 1466
2020
Q2 		$717K Hold
12,892
– – ﹤0.01% 1056
2020
Q1 		$672K Buy
12,892
+10,489
+436% +$544K ﹤0.01% 995
2019
Q4 		$117K Sell
2,403
-16,381
-87% -$773K ﹤0.01% 1762
2019
Q3 		$847K Sell
18,784
-180,357
-91% -$7.99M ﹤0.01% 1089
2019
Q2 		$8.87M Sell
199,141
-19,201
-9% -$897K 0.04% 366
2019
Q1 		$10M Buy
218,342
+5,125
+2% +$226K 0.04% 363
2018
Q4 		$7.85M Sell
213,217
-32,622
-13% -$1.33M 0.04% 361
2018
Q3 		$11M Sell
245,839
-1,098
-0.4% -$53.2K 0.04% 343
2018
Q2 		$12.6M Buy
246,937
+61,186
+33% +$2.93M 0.05% 304
2018
Q1 		$8.28M Sell
185,751
-9,540
-5% -$452K 0.03% 405
2017
Q4 		$8.87M Buy
195,291
+22,130
+13% +$947K 0.03% 422
2017
Q3 		$6.78M Buy
173,161
+3,730
+2% +$136K 0.03% 493
2017
Q2 		$5.91M Buy
169,431
+64,901
+62% +$2.2M 0.02% 528
2017
Q1 		$3.6M Buy
104,530
+16,766
+19% +$535K 0.02% 685
2016
Q4 		$2.73M Buy
87,764
+65,895
+301% +$1.79M 0.01% 769
2016
Q3 		$548K Buy
+21,869
New +$527K ﹤0.01% 1414

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Panagora Asset Management's HLI Position: Q1 2023 in Review

Panagora Asset Management sold out of Houlihan Lokey (HLI) in Q1 2023, closing a stake of 11,123 shares — an estimated $969K sold.

Panagora Asset Management first reported a position in HLI in Q3 2016 and held it in 24 quarters. The position peaked at $12.6M in Q2 2018. 328 funds tracked by Wall St. Rank hold HLI as of Q1 2023.

  • Panagora Asset Management reported no remaining Houlihan Lokey position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 11,123 Houlihan Lokey shares in Q1 2023, an estimated $969K.
  • Panagora Asset Management first reported a position in Houlihan Lokey in Q3 2016 and held it in 24 quarters.
  • Panagora Asset Management's Houlihan Lokey position peaked at $12.6M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.