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Paragon Advisors’s Houlihan Lokey HLI Stock Holding History

Paragon Advisors’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
-23,639
Closed -$1.87M – 65
2022
Q2 		$1.87M Sell
23,639
-17,381
-42% -$1.45M 0.93% 34
2022
Q1 		$3.6M Buy
41,020
+24,795
+153% +$2.55M 1.51% 15
2021
Q4 		$1.68M Buy
+16,225
New +$1.73M 0.82% 33

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

Paragon Advisors's HLI Position: Q3 2022 in Review

Paragon Advisors sold out of Houlihan Lokey (HLI) in Q3 2022, closing a stake of 23,639 shares — an estimated $1.87M sold.

Paragon Advisors first reported a position in HLI in Q4 2021 and held it in 3 quarters. The position peaked at $3.6M in Q1 2022. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

  • Paragon Advisors reported no remaining Houlihan Lokey position as of Q3 2022 after selling out during the quarter.
  • Paragon Advisors sold 23,639 Houlihan Lokey shares in Q3 2022, an estimated $1.87M.
  • Paragon Advisors first reported a position in Houlihan Lokey in Q4 2021 and held it in 3 quarters.
  • Paragon Advisors's Houlihan Lokey position peaked at $3.6M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.