Schonfeld Strategic Advisors’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.82M	Buy	40,540 +12,616	+45%	+$2.08M	0.05%	446
2025 Q4	$4.86M	Buy	+27,924	New	+$5.13M	0.02%	552
2025 Q3	–	Sell	-21,757	Closed	-$3.92M	–	2364
2025 Q2	$3.92M	Buy	21,757 +18,100	+495%	+$3.04M	0.03%	655
2025 Q1	$591K	Buy	+3,657	New	+$628K	﹤0.01%	1512
2024 Q4	–	Sell	-1,321	Closed	-$209K	–	2168
2024 Q3	$209K	Sell	1,321 -2,274	-63%	-$340K	﹤0.01%	1800
2024 Q2	$485K	Buy	+3,595	New	+$471K	﹤0.01%	1505
2023 Q4	–	Sell	-31,400	Closed	-$3.36M	–	2023
2023 Q3	$3.36M	Buy	31,400 +27,250	+657%	+$2.81M	0.03%	664
2023 Q2	$408K	Sell	4,150 -8,447	-67%	-$764K	﹤0.01%	1293
2023 Q1	$1.1M	Buy	12,597 +8,897	+240%	+$837K	0.01%	916
2022 Q4	$322K	Sell	3,700 -26,300	-88%	-$2.36M	﹤0.01%	1757
2022 Q3	$2.26M	Buy	+30,000	New	+$2.43M	0.02%	813
2022 Q2	–	Sell	-9,300	Closed	-$817K	–	2734
2022 Q1	$817K	Buy	+9,300	New	+$958K	0.01%	1092
2021 Q4	–	Sell	-2,200	Closed	-$203K	–	2321
2021 Q3	$203K	Buy	+2,200	New	+$193K	﹤0.01%	1754
2021 Q1	–	Sell	-32,800	Closed	-$2.21M	–	1928
2020 Q4	$2.21M	Sell	32,800 -54,621	-62%	-$3.54M	0.03%	575
2020 Q3	$5.16M	Buy	87,421 +31,742	+57%	+$1.82M	0.1%	280
2020 Q2	$3.1M	Sell	55,679 -1,083	-2%	-$63.1K	0.09%	308
2020 Q1	$2.96M	Sell	56,762 -176,699	-76%	-$9.16M	0.19%	129
2019 Q4	$11.4M	Buy	233,461 +76,349	+49%	+$3.6M	0.28%	96
2019 Q3	$7.09M	Buy	+157,112	New	+$6.96M	0.21%	130
2019 Q2	–	Sell	-6,799	Closed	-$312K	–	1096
2019 Q1	$312K	Buy	+6,799	New	+$300K	0.01%	822