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Parametric Portfolio Associates’s Houlihan Lokey HLI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$18.3M Buy
208,968
+35,893
+21% +$3.7M 0.01% 1010
2021
Q4 		$17.9M Buy
173,075
+6,183
+4% +$660K 0.01% 1025
2021
Q3 		$15.4M Sell
166,892
-3,630
-2% -$318K 0.01% 1069
2021
Q2 		$13.9M Buy
170,522
+6,210
+4% +$450K 0.01% 1159
2021
Q1 		$10.9M Buy
164,312
+22,378
+16% +$1.51M 0.01% 1603
2020
Q4 		$9.54M Buy
141,934
+10,627
+8% +$689K 0.01% 1608
2020
Q3 		$7.75M Buy
131,307
+77,377
+143% +$4.43M 0.01% 1562
2020
Q2 		$3M Buy
53,930
+26,918
+100% +$1.57M ﹤0.01% 2233
2020
Q1 		$1.41M Buy
27,012
+3,555
+15% +$184K ﹤0.01% 2595
2019
Q4 		$1.15M Sell
23,457
-8,265
-26% -$390K ﹤0.01% 2996
2019
Q3 		$1.43M Buy
31,722
+18,052
+132% +$799K ﹤0.01% 2834
2019
Q2 		$609K Buy
13,670
+1,554
+13% +$72.6K ﹤0.01% 3282
2019
Q1 		$556K Sell
12,116
-20,218
-63% -$892K ﹤0.01% 3278
2018
Q4 		$1.19M Sell
32,334
-9,645
-23% -$393K ﹤0.01% 2878
2018
Q3 		$1.89M Sell
41,979
-19,742
-32% -$957K ﹤0.01% 2764
2018
Q2 		$3.16M Sell
61,721
-5,649
-8% -$270K ﹤0.01% 2331
2018
Q1 		$3M Buy
67,370
+5,005
+8% +$237K ﹤0.01% 2312
2017
Q4 		$2.83M Sell
62,365
-7,225
-10% -$309K ﹤0.01% 2361
2017
Q3 		$2.72M Sell
69,590
-2,440
-3% -$89.1K ﹤0.01% 2364
2017
Q2 		$2.51M Buy
72,030
+7,716
+12% +$262K ﹤0.01% 2358
2017
Q1 		$2.22M Sell
64,314
-7,019
-10% -$224K ﹤0.01% 2378
2016
Q4 		$2.22M Sell
71,333
-38,758
-35% -$1.05M ﹤0.01% 2302
2016
Q3 		$2.76M Sell
110,091
-697
-0.6% -$16.8K ﹤0.01% 2106
2016
Q2 		$2.48M Buy
110,788
+877
+0.8% +$21.1K ﹤0.01% 2165
2016
Q1 		$2.74M Buy
109,911
+67,231
+158% +$1.63M ﹤0.01% 2129
2015
Q4 		$1.12M Buy
42,680
+461
+1% +$10.5K ﹤0.01% 2687
2015
Q3 		$654K Buy
+42,219
New +$925K ﹤0.01% 2579

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parametric Portfolio Associates's HLI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Houlihan Lokey (HLI) stake by 21% in Q1 2022, buying an estimated $3.7M and bringing the position to 208,968 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #1010.

Parametric Portfolio Associates first reported a position in HLI in Q3 2015 and has held it in 27 quarters since. 343 funds tracked by Wall St. Rank hold HLI as of Q1 2022.

  • Parametric Portfolio Associates held 208,968 shares of Houlihan Lokey worth $18.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 35,893 Houlihan Lokey shares in Q1 2022, an estimated $3.7M.
  • Houlihan Lokey made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1010 holding.
  • Parametric Portfolio Associates first reported a position in Houlihan Lokey in Q3 2015 and has held it in 27 quarters since.
  • 343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.