QC
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Quadrature Capital’s Houlihan Lokey HLI Stock Holding History

Quadrature 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
Q2 		– Sell
-4,317
Closed -$553K – 1295
2024
Q1 		$553K Sell
4,317
-7,319
-63% -$905K 0.01% 679
2023
Q4 		$1.4M Buy
11,636
+6,665
+134% +$723K 0.03% 348
2023
Q3 		$533K Buy
+4,971
New +$513K 0.01% 576
2020
Q3 		– Sell
-7,082
Closed -$394K – 813
2020
Q2 		$394K Buy
7,082
+1,288
+22% +$75.1K 0.04% 425
2020
Q1 		$302K Sell
5,794
-1,132
-16% -$58.7K 0.07% 330
2019
Q4 		$338K Sell
6,926
-6,514
-48% -$307K 0.01% 387
2019
Q3 		$606K Buy
+13,440
New +$595K 0.03% 360
2018
Q1 		– Sell
-6,535
Closed -$297K – 658
2017
Q4 		$297K Buy
+6,535
New +$280K 0.03% 418

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return