Pearl River Capital’s Houlihan Lokey HLI Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-4,478	Closed	-$604K	–	165
2024 Q2	$604K	Buy	+4,478	New	+$586K	0.1%	250
2023 Q3	–	Sell	-3,514	Closed	-$345K	–	547
2023 Q2	$345K	Buy	3,514 +674	+24%	+$61K	0.06%	382
2023 Q1	$248K	Sell	2,840 -2,112	-43%	-$199K	0.04%	440
2022 Q4	$432K	Buy	4,952 +1,121	+29%	+$101K	0.07%	347
2022 Q3	$289K	Sell	3,831 -4,840	-56%	-$392K	0.05%	377
2022 Q2	$684K	Buy	8,671 +1,371	+19%	+$115K	0.16%	207
2022 Q1	$641K	Buy	+7,300	New	+$752K	0.18%	179
2021 Q2	–	Sell	-3,951	Closed	-$263K	–	483
2021 Q1	$263K	Sell	3,951 -1,628	-29%	-$110K	0.08%	318
2020 Q4	$375K	Buy	+5,579	New	+$362K	0.13%	237
2020 Q3	–	Sell	-6,845	Closed	-$381K	–	401
2020 Q2	$381K	Buy	+6,845	New	+$399K	0.19%	177

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pearl River Capital's HLI Position: Q3 2024 in Review

Pearl River Capital sold out of Houlihan Lokey (HLI) in Q3 2024, closing a stake of 4,478 shares — an estimated $604K sold.

Pearl River Capital first reported a position in HLI in Q2 2020 and held it in 10 quarters. The position peaked at $684K in Q2 2022. 451 funds tracked by Wall St. Rank hold HLI as of Q3 2024.

Pearl River Capital reported no remaining Houlihan Lokey position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,478 Houlihan Lokey shares in Q3 2024, an estimated $604K.
Pearl River Capital first reported a position in Houlihan Lokey in Q2 2020 and held it in 10 quarters.
Pearl River Capital's Houlihan Lokey position peaked at $684K in Q2 2022.
451 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.