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Summit Financial’s Houlihan Lokey HLI Stock Holding History

Summit Financial’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
Q3 		– Sell
-1,994
Closed -$269K – 547
2024
Q2 		$269K Buy
1,994
+310
+18% +$40.6K 0.01% 434
2024
Q1 		$216K Buy
+1,684
New +$208K 0.01% 362

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Summit Financial's HLI Position: Q3 2024 in Review

Summit Financial sold out of Houlihan Lokey (HLI) in Q3 2024, closing a stake of 1,994 shares — an estimated $269K sold.

Summit Financial first reported a position in HLI in Q1 2024 and held it in 2 quarters. The position peaked at $269K in Q2 2024. 452 funds tracked by Wall St. Rank hold HLI as of Q3 2024.

  • Summit Financial reported no remaining Houlihan Lokey position as of Q3 2024 after selling out during the quarter.
  • Summit Financial sold 1,994 Houlihan Lokey shares in Q3 2024, an estimated $269K.
  • Summit Financial first reported a position in Houlihan Lokey in Q1 2024 and held it in 2 quarters.
  • Summit Financial's Houlihan Lokey position peaked at $269K in Q2 2024.
  • 452 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2024.

Based on Summit Financial's 13F filing for Q3 2024, filed 12 Nov 2024.