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Trek Financial’s Houlihan Lokey HLI Stock Holding History

Trek 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
2022
Q2 		– Sell
-6,481
Closed -$569K – 237
2022
Q1 		$569K Buy
6,481
+1,282
+25% +$132K 0.05% 129
2021
Q4 		$538K Sell
5,199
-1,267
-20% -$135K 0.05% 117
2021
Q3 		$596K Sell
6,466
-822
-11% -$72K 0.06% 98
2021
Q2 		$596K Buy
7,288
+104
+1% +$7.53K 0.06% 93
2021
Q1 		$478K Buy
7,184
+3,203
+80% +$216K 0.06% 101
2020
Q4 		$268K Buy
+3,981
New +$258K 0.03% 148

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's HLI Position: Q2 2022 in Review

Trek Financial sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 6,481 shares — an estimated $569K sold.

Trek Financial first reported a position in HLI in Q4 2020 and held it in 6 quarters. The position peaked at $596K in Q3 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

  • Trek Financial reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 6,481 Houlihan Lokey shares in Q2 2022, an estimated $569K.
  • Trek Financial first reported a position in Houlihan Lokey in Q4 2020 and held it in 6 quarters.
  • Trek Financial's Houlihan Lokey position peaked at $596K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.