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Private Capital Group’s Houlihan Lokey HLI Stock Holding History

Private Capital Group’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
Q2 		$63K Sell
796
-43
-5% -$3.6K 0.05% 398
2022
Q1 		$74K Sell
839
-10
-1% -$1.03K 0.02% 502
2021
Q4 		$88K Sell
849
-1
-0.1% -$107 0.02% 473
2021
Q3 		$78K Sell
850
-1
-0.1% -$88 0.02% 512
2021
Q2 		$70K Buy
851
+41
+5% +$2.97K 0.02% 539
2021
Q1 		$54K Sell
810
-1,477
-65% -$99.7K 0.01% 610
2020
Q4 		$154K Sell
2,287
-114
-5% -$7.39K 0.03% 370
2020
Q3 		$142K Sell
2,401
-419
-15% -$24K 0.03% 355
2020
Q2 		$157K Sell
2,820
-111
-4% -$6.47K 0.03% 327
2020
Q1 		$153K Buy
2,931
+1,212
+71% +$62.8K 0.04% 300
2019
Q4 		$84K Sell
1,719
-289
-14% -$13.6K 0.02% 501
2019
Q3 		$91K Buy
2,008
+1,906
+1,869% +$84.4K 0.02% 511
2019
Q2 		$5K Sell
102
-1,912
-95% -$89.3K ﹤0.01% 1633
2019
Q1 		$92K Buy
2,014
+1,453
+259% +$64.1K 0.02% 499
2018
Q4 		$21K Buy
561
+333
+146% +$13.6K ﹤0.01% 1075
2018
Q3 		$10K Buy
228
+126
+124% +$6.11K ﹤0.01% 1456
2018
Q2 		$5K Buy
+102
New +$4.88K ﹤0.01% 1642

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

Private Capital Group's HLI Position: Q2 2022 in Review

Private Capital Group reduced its Houlihan Lokey (HLI) stake by 5.1% in Q2 2022, selling an estimated $3.6K and leaving 796 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #398.

Private Capital Group first reported a position in HLI in Q2 2018 and has held it in 17 quarters since. The position peaked at $157K in Q2 2020. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

  • Private Capital Group held 796 shares of Houlihan Lokey worth $63K as of Q2 2022.
  • Private Capital Group sold 43 Houlihan Lokey shares in Q2 2022, an estimated $3.6K.
  • Houlihan Lokey made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #398 holding.
  • Private Capital Group first reported a position in Houlihan Lokey in Q2 2018 and has held it in 17 quarters since.
  • Private Capital Group's Houlihan Lokey position peaked at $157K in Q2 2020.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.