Pictet Asset Management (Switzerland)’s Houlihan Lokey HLI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$588K	Sell	5,978 -541	-8%	-$48.9K	﹤0.01%	1164
2023 Q1	$570K	Buy	6,519 +534	+9%	+$50.2K	﹤0.01%	1181
2022 Q4	$522K	Buy	5,985 +2,543	+74%	+$229K	﹤0.01%	1227
2022 Q3	$259K	Sell	3,442 -18,525	-84%	-$1.5M	﹤0.01%	1300
2022 Q2	$1.73M	Sell	21,967 -18,553	-46%	-$1.55M	﹤0.01%	961
2022 Q1	$3.56M	Sell	40,520 -15,873	-28%	-$1.63M	﹤0.01%	877
2021 Q4	$5.84M	Buy	56,393 +986	+2%	+$105K	0.01%	801
2021 Q3	$5.1M	Buy	+55,407	New	+$4.86M	0.01%	836

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BAM

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HLI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Houlihan Lokey (HLI) stake by 8.3% in Q2 2023, selling an estimated $48.9K and leaving 5,978 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Pictet Asset Management (Switzerland) first reported a position in HLI in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.84M in Q4 2021. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,978 shares of Houlihan Lokey worth $588K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 541 Houlihan Lokey shares in Q2 2023, an estimated $48.9K.
Houlihan Lokey made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1164 holding.
Pictet Asset Management (Switzerland) first reported a position in Houlihan Lokey in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Houlihan Lokey position peaked at $5.84M in Q4 2021.
330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.