Simplex Trading’s Houlihan Lokey HLI Stock Holding History

Simplex Trading’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
2025 Q1	–	Sell	-3,100	Closed	-$538K	–	8948
2024 Q4	$538K	Buy	+3,100	New	+$546K	﹤0.01%	3451
2024 Q3	–	Sell	-200	Closed	-$26K	–	8932
2024 Q2	$26K	Buy	+200	New	+$26.2K	﹤0.01%	6679
2022 Q3	–	Sell	-100	Closed	-$7K	–	10309
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	8584
2022 Q1	$8K	Sell	100 -4,400	-98%	-$453K	﹤0.01%	9063
2021 Q4	$465K	Sell	4,500 -2,300	-34%	-$246K	﹤0.01%	3912
2021 Q3	$554K	Hold	6,800	–	–	﹤0.01%	3932
2021 Q2	$556K	Buy	+6,800	New	+$492K	﹤0.01%	3981
2020 Q3	–	Sell	-46	Closed	-$255K	–	8068
2020 Q2	$255K	Buy	46 +40	+667%	+$2.33K	﹤0.01%	3718
2020 Q1	$31K	Sell	6 -210	-97%	-$10.9K	﹤0.01%	5592
2019 Q4	$1.05M	Buy	+216	New	+$10.2K	﹤0.01%	2052
2019 Q2	–	Sell	-9	Closed	-$41K	–	7382
2019 Q1	$41K	Buy	+9	New	+$397	﹤0.01%	5168

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's HLI Position: Q4 2025 in Review

Simplex Trading sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 49 shares — an estimated $10K sold.

Simplex Trading first reported a position in HLI in Q3 2017 and held it in 13 quarters. The position peaked at $227K in Q2 2020. 576 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

Simplex Trading reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 49 Houlihan Lokey shares in Q4 2025, an estimated $10K.
Simplex Trading first reported a position in Houlihan Lokey in Q3 2017 and held it in 13 quarters.
Simplex Trading's Houlihan Lokey position peaked at $227K in Q2 2020.
576 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.