Swedbank’s Houlihan Lokey HLI Stock Holding History

Swedbank’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
2022 Q4	–	Sell	-60,000	Closed	-$4.52M	–	729
2022 Q3	$4.52M	Hold	60,000	–	–	0.01%	514
2022 Q2	$4.74M	Buy	60,000 +30,000	+100%	+$2.51M	0.01%	516
2022 Q1	$2.63M	Sell	30,000 -5,000	-14%	-$515K	﹤0.01%	603
2021 Q4	$3.61M	Hold	35,000	–	–	0.01%	595
2021 Q3	$3.22M	Hold	35,000	–	–	0.01%	597
2021 Q2	$2.86M	Sell	35,000 -15,000	-30%	-$1.09M	0.01%	617
2021 Q1	$3.33M	Buy	+50,000	New	+$3.37M	0.01%	597

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank's HLI Position: Q4 2022 in Review

Swedbank sold out of Houlihan Lokey (HLI) in Q4 2022, closing a stake of 60,000 shares — an estimated $4.52M sold.

Swedbank first reported a position in HLI in Q1 2021 and held it in 7 quarters. The position peaked at $4.74M in Q2 2022. 334 funds tracked by Wall St. Rank hold HLI as of Q4 2022.

Swedbank reported no remaining Houlihan Lokey position as of Q4 2022 after selling out during the quarter.
Swedbank sold 60,000 Houlihan Lokey shares in Q4 2022, an estimated $4.52M.
Swedbank first reported a position in Houlihan Lokey in Q1 2021 and held it in 7 quarters.
Swedbank's Houlihan Lokey position peaked at $4.74M in Q2 2022.
334 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.