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Pathstone Family Office’s Houlihan Lokey HLI Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-6
Closed – – 954
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1226
2020
Q3 		$0 Sell
6
-6
-50% -$344 ﹤0.01% 885
2020
Q2 		$0 Buy
+12
New +$699 ﹤0.01% 829
2019
Q2 		– Sell
-79
Closed -$4K – 745
2019
Q1 		$4K Buy
+79
New +$3.49K ﹤0.01% 637

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Family Office's HLI Position: Q1 2021 in Review

Pathstone Family Office sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 6 shares.

Pathstone Family Office first reported a position in HLI in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

  • Pathstone Family Office reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 6 Houlihan Lokey shares in Q1 2021.
  • Pathstone Family Office first reported a position in Houlihan Lokey in Q1 2019 and held it in 4 quarters.
  • Pathstone Family Office's Houlihan Lokey position peaked at $4K in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.