Stone Ridge Asset Management’s Houlihan Lokey HLI Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-10,641	Closed	-$592K	–	208
2020 Q2	$592K	Sell	10,641 -7,638	-42%	-$445K	0.09%	235
2020 Q1	$953K	Hold	18,279	–	–	0.1%	212
2019 Q4	$893K	Hold	18,279	–	–	0.05%	428
2019 Q3	$824K	Sell	18,279 -1,800	-9%	-$79.7K	0.05%	472
2019 Q2	$894K	Buy	20,079 +500	+3%	+$23.4K	0.05%	460
2019 Q1	$898K	Sell	19,579 -9,422	-32%	-$416K	0.05%	478
2018 Q4	$1.07M	Buy	29,001 +1,318	+5%	+$53.7K	0.07%	387
2018 Q3	$1.24M	Buy	27,683 +1,138	+4%	+$55.1K	0.07%	365
2018 Q2	$1.36M	Hold	26,545	–	–	0.08%	288
2018 Q1	$1.18M	Buy	26,545 +900	+4%	+$42.6K	0.07%	322
2017 Q4	$1.17M	Buy	+25,645	New	+$1.1M	0.07%	318

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Stone Ridge Asset Management's HLI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Houlihan Lokey (HLI) in Q3 2020, closing a stake of 10,641 shares — an estimated $592K sold.

Stone Ridge Asset Management first reported a position in HLI in Q4 2017 and held it in 11 quarters. The position peaked at $1.36M in Q2 2018. 258 funds tracked by Wall St. Rank hold HLI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Houlihan Lokey position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,641 Houlihan Lokey shares in Q3 2020, an estimated $592K.
Stone Ridge Asset Management first reported a position in Houlihan Lokey in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Houlihan Lokey position peaked at $1.36M in Q2 2018.
258 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.