Summit Global Investments’s Houlihan Lokey HLI Stock Holding History

Summit Global Investments’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
2023 Q1	–	Sell	-68,739	Closed	-$5.99M	–	535
2022 Q4	$5.99M	Buy	68,739 +4,129	+6%	+$371K	0.51%	57
2022 Q3	$4.87M	Buy	64,610 +3,231	+5%	+$262K	0.45%	66
2022 Q2	$4.84M	Buy	61,379 +20,655	+51%	+$1.73M	0.43%	62
2022 Q1	$3.58M	Sell	40,724 -4,745	-10%	-$489K	0.26%	98
2021 Q4	$4.71M	Sell	45,469 -7,672	-14%	-$819K	0.3%	77
2021 Q3	$4.89M	Buy	53,141 +5,373	+11%	+$471K	0.37%	61
2021 Q2	$3.91M	Sell	47,768 -1,693	-3%	-$123K	0.23%	86
2021 Q1	$3.29M	Buy	49,461 +8,150	+20%	+$550K	0.21%	88
2020 Q4	$2.78M	Buy	41,311 +31,611	+326%	+$2.05M	0.28%	79
2020 Q3	$573K	Buy	9,700 +200	+2%	+$11.5K	0.06%	176
2020 Q2	$529K	Buy	+9,500	New	+$554K	0.06%	184

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Summit Global Investments's HLI Position: Q1 2023 in Review

Summit Global Investments sold out of Houlihan Lokey (HLI) in Q1 2023, closing a stake of 68,739 shares — an estimated $5.99M sold.

Summit Global Investments first reported a position in HLI in Q2 2020 and held it in 11 quarters. The position peaked at $5.99M in Q4 2022. 328 funds tracked by Wall St. Rank hold HLI as of Q1 2023.

Summit Global Investments reported no remaining Houlihan Lokey position as of Q1 2023 after selling out during the quarter.
Summit Global Investments sold 68,739 Houlihan Lokey shares in Q1 2023, an estimated $5.99M.
Summit Global Investments first reported a position in Houlihan Lokey in Q2 2020 and held it in 11 quarters.
Summit Global Investments's Houlihan Lokey position peaked at $5.99M in Q4 2022.
328 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.