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Segantii Capital Management’s Houlihan Lokey HLI Stock Holding History

Segantii Capital Management’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
2018
Q2 		– Sell
-60,000
Closed -$2.68M – 44
2018
Q1 		$2.68M Buy
+60,000
New +$2.84M 0.66% 25

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Segantii Capital Management's HLI Position: Q2 2018 in Review

Segantii Capital Management sold out of Houlihan Lokey (HLI) in Q2 2018, closing a stake of 60,000 shares — an estimated $2.68M sold.

Segantii Capital Management first reported a position in HLI in Q1 2018 and held it in 1 quarter. The position peaked at $2.68M in Q1 2018. 191 funds tracked by Wall St. Rank hold HLI as of Q2 2018.

  • Segantii Capital Management reported no remaining Houlihan Lokey position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 60,000 Houlihan Lokey shares in Q2 2018, an estimated $2.68M.
  • Segantii Capital Management first reported a position in Houlihan Lokey in Q1 2018 and held it in 1 quarter.
  • Segantii Capital Management's Houlihan Lokey position peaked at $2.68M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.